PURE STORAGE INC

CUSIP: 74624MAB8 Class: NOTE 0.125% 4/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2022
Shares 139,000 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 139,000 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 139,000 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 139,000 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 139,000 Value ($000) $186 Avg Close — Range —
Q4 2019
Shares 9,164,000 Value ($000) $9,133 Avg Close — Range —
Q3 2019
Shares 16,603,000 Value ($000) $16,410 Avg Close — Range —
Q2 2019
Shares 9,790,000 Value ($000) $9,423 Avg Close — Range —