PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,787 Value ($000) $455 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 4,272 Value ($000) $358 Avg Close $66.50 Range $53.43 - $89.09
Q1 2025
Shares 15,785 Value ($000) $699 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 6,539 Value ($000) $402 Avg Close $55.69 Range $45.15 - $67.95
Q2 2024
Shares 4,331 Value ($000) $278 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 8,738 Value ($000) $454 Avg Close $44.65 Range $34.32 - $58.46
Q3 2023
Shares 30,011 Value ($000) $1,069 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 17,396 Value ($000) $641 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 14,816 Value ($000) $378 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 12,130 Value ($000) $325 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 12,663 Value ($000) $347 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 10,588 Value ($000) $272 Avg Close $27.67 Range $21.89 - $35.99
Q3 2021
Shares 8,468 Value ($000) $213 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 18,570 Value ($000) $363 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 16,897 Value ($000) $364 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 15,915 Value ($000) $360 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 30,003 Value ($000) $462 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 28,938 Value ($000) $501 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 14,700 Value ($000) $181 Avg Close $16.21 Range $7.93 - $19.75