PURE STORAGE INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2022
Shares 1,534,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 3,074,000 Value ($000) $3,479 Avg Close — Range —
Q2 2022
Shares 1,121,000 Value ($000) $1,258 Avg Close — Range —
Q1 2022
Shares 229,000 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 279,000 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 9,911,000 Value ($000) $10,943 Avg Close — Range —
Q4 2020
Shares 7,810,000 Value ($000) $8,710 Avg Close — Range —
Q3 2020
Shares 1,560,000 Value ($000) $1,504 Avg Close — Range —
Q2 2020
Shares 507,000 Value ($000) $501 Avg Close — Range —
Q1 2020
Shares 6,326,000 Value ($000) $5,508 Avg Close — Range —
Q4 2019
Shares 2,336,000 Value ($000) $2,327 Avg Close — Range —
Q3 2019
Shares 653,000 Value ($000) $644 Avg Close — Range —