PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 18,200 Value ($000) $311 Avg Close $17.69 Range $15.30 - $20.50
Q2 2019
Shares 15,133 Value ($000) $231 Avg Close $19.53 Range $15.13 - $23.53
Q2 2018
Shares 239,074 Value ($000) $5,709 Avg Close $21.99 Range $18.30 - $25.62
Q3 2016
Shares 13,000 Value ($000) $176 Avg Close $12.48 Range $10.55 - $13.97