PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 52,132 Value ($000) $4,369 Avg Close $66.50 Range $53.43 - $89.09

Q2 2025

Shares 22,510 Value ($000) $1,296 Avg Close $49.76 Range $34.51 - $57.99

Q1 2025

Shares 13,877 Value ($000) $614 Avg Close $60.32 Range $43.70 - $73.67

Q4 2024

Shares 5,409 Value ($000) $332 Avg Close $55.69 Range $45.15 - $67.95

Q4 2023

Shares 514,899 Value ($000) $18,361 Avg Close $35.07 Range $31.00 - $38.28

Q1 2023

Shares 125,229 Value ($000) $3,195 Avg Close $26.98 Range $22.95 - $32.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	52,132	$4,369	$66.50	$53.43 - $89.09
Q2 2025	22,510	$1,296	$49.76	$34.51 - $57.99
Q1 2025	13,877	$614	$60.32	$43.70 - $73.67
Q4 2024	5,409	$332	$55.69	$45.15 - $67.95
Q4 2023	514,899	$18,361	$35.07	$31.00 - $38.28
Q1 2023	125,229	$3,195	$26.98	$22.95 - $32.18