PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2021

Shares 100,000 Value ($000) $3,256 Avg Close $29.02 Range $24.63 - $35.09

Q3 2021

Shares 174,000 Value ($000) $4,378 Avg Close $22.08 Range $17.40 - $27.48

Q3 2019

Shares 52,339 Value ($000) $886 Avg Close $15.68 Range $12.68 - $18.47

Q2 2019

Shares 91,000 Value ($000) $1,390 Avg Close $19.53 Range $15.13 - $23.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	100,000	$3,256	$29.02	$24.63 - $35.09
Q3 2021	174,000	$4,378	$22.08	$17.40 - $27.48
Q3 2019	52,339	$886	$15.68	$12.68 - $18.47
Q2 2019	91,000	$1,390	$19.53	$15.13 - $23.53