PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2023

Shares 297,397 Value ($000) $7,587 Avg Close $26.98 Range $22.95 - $32.18

Q4 2022

Shares 184,370 Value ($000) $4,934 Avg Close $29.08 Range $25.50 - $32.45

Q2 2022

Shares 188,176 Value ($000) $4,838 Avg Close $27.67 Range $21.89 - $35.99

Q4 2021

Shares 148,758 Value ($000) $4,842 Avg Close $29.02 Range $24.63 - $35.09

Q4 2019

Shares 321,300 Value ($000) $5,497 Avg Close $17.69 Range $15.30 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	297,397	$7,587	$26.98	$22.95 - $32.18
Q4 2022	184,370	$4,934	$29.08	$25.50 - $32.45
Q2 2022	188,176	$4,838	$27.67	$21.89 - $35.99
Q4 2021	148,758	$4,842	$29.02	$24.63 - $35.09
Q4 2019	321,300	$5,497	$17.69	$15.30 - $20.50