PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 9,136 Value ($000) $526 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 8,778 Value ($000) $389 Avg Close $60.32 Range $43.70 - $73.67
Q1 2024
Shares 35,084 Value ($000) $1,824 Avg Close $44.65 Range $34.32 - $58.46
Q3 2023
Shares 9,710 Value ($000) $346 Avg Close $37.08 Range $33.33 - $40.50
Q3 2022
Shares 44,632 Value ($000) $1,222 Avg Close $28.27 Range $24.23 - $31.52
Q3 2021
Shares 3,933 Value ($000) $99 Avg Close $22.08 Range $17.40 - $27.48
Q1 2021
Shares 10,969 Value ($000) $236 Avg Close $23.78 Range $18.52 - $29.53
Q2 2020
Shares 20,743 Value ($000) $359 Avg Close $14.99 Range $10.54 - $18.08