PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 300 Value ($000) $8 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 360 Value ($000) $9 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 360 Value ($000) $12 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 360 Value ($000) $11 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 400 Value ($000) $10 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 400 Value ($000) $7 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 350 Value ($000) $8 Avg Close $23.78 Range $18.52 - $29.53