PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2025
Shares 200,000 Value ($000) $11,516 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 632,858 Value ($000) $28,017 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 14,919 Value ($000) $916 Avg Close $55.69 Range $45.15 - $67.95