PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2023

Shares 21,600 Value ($000) $770 Avg Close $35.07 Range $31.00 - $38.28

Q3 2023

Shares 21,600 Value ($000) $769 Avg Close $37.08 Range $33.33 - $40.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	21,600	$770	$35.07	$31.00 - $38.28
Q3 2023	21,600	$769	$37.08	$33.33 - $40.50