PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2024
Shares 286,409 Value ($000) $15 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 295,309 Value ($000) $11 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 278,862 Value ($000) $10 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 577,295 Value ($000) $21 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 1,089,367 Value ($000) $28 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 396,231 Value ($000) $11 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 207,430 Value ($000) $5,677 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 392,167 Value ($000) $10,083 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 322,089 Value ($000) $11,373 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 87,810 Value ($000) $2,858 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 307,769 Value ($000) $7,743 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 63,428 Value ($000) $1,239 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 142,583 Value ($000) $3,071 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 334,290 Value ($000) $7,558 Avg Close $19.16 Range $15.24 - $24.63
Q2 2020
Shares 38,345 Value ($000) $665 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 36,242 Value ($000) $446 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 73,777 Value ($000) $1,262 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 99,236 Value ($000) $1,681 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 88,167 Value ($000) $1,346 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 15,867 Value ($000) $346 Avg Close $19.00 Range $15.42 - $21.87