PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q1 2023
Shares 5,000 Value ($000) $0 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 7,100 Value ($000) $0 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 4,600 Value ($000) $126 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 9,000 Value ($000) $231 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 6,000 Value ($000) $212 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 6,000 Value ($000) $195 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 8,000 Value ($000) $201 Avg Close $22.08 Range $17.40 - $27.48