PURE STORAGE INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 175,000 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 2,522,000 Value ($000) $2,826 Avg Close — Range —
Q1 2022
Shares 2,976,000 Value ($000) $4,154 Avg Close — Range —
Q4 2021
Shares 4,725,000 Value ($000) $6,319 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $11,566 Avg Close — Range —
Q2 2021
Shares 9,890,000 Value ($000) $10,438 Avg Close — Range —
Q1 2021
Shares 8,890,000 Value ($000) $9,831 Avg Close — Range —
Q4 2020
Shares 16,868,000 Value ($000) $18,536 Avg Close — Range —
Q3 2020
Shares 14,360,000 Value ($000) $13,758 Avg Close — Range —
Q2 2020
Shares 11,803,000 Value ($000) $11,617 Avg Close — Range —
Q1 2020
Shares 3,462,000 Value ($000) $2,980 Avg Close — Range —
Q4 2019
Shares 3,417,000 Value ($000) $3,395 Avg Close — Range —
Q3 2019
Shares 3,125,000 Value ($000) $3,077 Avg Close — Range —
Q2 2019
Shares 3,125,000 Value ($000) $2,985 Avg Close — Range —