PURE STORAGE INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2023
Shares 38,617,000 Value ($000) $39,248 Avg Close — Range —
Q4 2022
Shares 40,417,000 Value ($000) $43,509 Avg Close — Range —
Q3 2022
Shares 42,667,000 Value ($000) $48,171 Avg Close — Range —
Q2 2022
Shares 44,667,000 Value ($000) $50,049 Avg Close — Range —
Q1 2022
Shares 45,017,000 Value ($000) $62,821 Avg Close — Range —
Q4 2021
Shares 43,417,000 Value ($000) $57,962 Avg Close — Range —
Q3 2021
Shares 55,917,000 Value ($000) $64,674 Avg Close — Range —
Q2 2021
Shares 62,667,000 Value ($000) $65,565 Avg Close — Range —
Q1 2021
Shares 61,917,000 Value ($000) $68,468 Avg Close — Range —
Q4 2020
Shares 67,592,000 Value ($000) $74,325 Avg Close — Range —
Q3 2020
Shares 67,892,000 Value ($000) $65,749 Avg Close — Range —
Q2 2020
Shares 60,042,000 Value ($000) $58,877 Avg Close — Range —
Q1 2020
Shares 64,542,000 Value ($000) $55,577 Avg Close — Range —
Q4 2019
Shares 46,092,000 Value ($000) $45,707 Avg Close — Range —
Q3 2019
Shares 44,067,000 Value ($000) $43,334 Avg Close — Range —
Q2 2019
Shares 17,550,000 Value ($000) $16,804 Avg Close — Range —