PURE STORAGE INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023
Shares 625,000 Value ($000) $636 Avg Close — Range —
Q4 2022
Shares 625,000 Value ($000) $673 Avg Close — Range —
Q3 2022
Shares 625,000 Value ($000) $706 Avg Close — Range —
Q2 2022
Shares 625,000 Value ($000) $700 Avg Close — Range —
Q1 2021
Shares 1,665,000 Value ($000) $1,841 Avg Close — Range —