PURE STORAGE INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2023
Shares 100,000 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 95,000 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 95,000 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 95,000 Value ($000) $91 Avg Close — Range —