PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2023
Shares 80,030 Value ($000) $2,851 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 233,030 Value ($000) $8,580 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 500,000 Value ($000) $12,755 Avg Close $26.98 Range $22.95 - $32.18
Q1 2022
Shares 360,000 Value ($000) $12,712 Avg Close $29.10 Range $23.24 - $36.71