PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2020
Shares 16,900 Value ($000) $292 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 84,900 Value ($000) $1,044 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 724,652 Value ($000) $12,398 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 743,800 Value ($000) $12,599 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 1,039,900 Value ($000) $15,879 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 1,096,846 Value ($000) $23,900 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 868,600 Value ($000) $13,967 Avg Close $19.70 Range $13.99 - $26.35
Q4 2017
Shares 498,301 Value ($000) $7,903 Avg Close $16.67 Range $15.15 - $19.27
Q4 2016
Shares 120,900 Value ($000) $1,367 Avg Close $12.96 Range $11.15 - $15.14
Q2 2016
Shares 178,500 Value ($000) $1,945 Avg Close $13.04 Range $9.62 - $15.35