PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q1 2025

Shares 47,300 Value ($000) $2,094 Avg Close $60.32 Range $43.70 - $73.67

Q4 2024

Shares 30,000 Value ($000) $1,843 Avg Close $55.69 Range $45.15 - $67.95

Q3 2024

Shares 75,000 Value ($000) $3,768 Avg Close $56.53 Range $44.76 - $68.34

Q2 2024

Shares 54,210 Value ($000) $3,481 Avg Close $57.88 Range $48.58 - $70.41

Q1 2024

Shares 90,000 Value ($000) $4,679 Avg Close $44.65 Range $34.32 - $58.46

Q4 2023

Shares 175,000 Value ($000) $6,241 Avg Close $35.07 Range $31.00 - $38.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	47,300	$2,094	$60.32	$43.70 - $73.67
Q4 2024	30,000	$1,843	$55.69	$45.15 - $67.95
Q3 2024	75,000	$3,768	$56.53	$44.76 - $68.34
Q2 2024	54,210	$3,481	$57.88	$48.58 - $70.41
Q1 2024	90,000	$4,679	$44.65	$34.32 - $58.46
Q4 2023	175,000	$6,241	$35.07	$31.00 - $38.28