PURE STORAGE INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2022
Shares 4,056,000 Value ($000) $4,366 Avg Close — Range —
Q3 2022
Shares 4,228,000 Value ($000) $4,773 Avg Close — Range —
Q2 2022
Shares 4,216,000 Value ($000) $4,724 Avg Close — Range —
Q1 2022
Shares 4,653,000 Value ($000) $6,496 Avg Close — Range —
Q4 2021
Shares 4,653,000 Value ($000) $6,208 Avg Close — Range —
Q3 2021
Shares 4,395,000 Value ($000) $5,086 Avg Close — Range —
Q2 2021
Shares 4,497,000 Value ($000) $4,699 Avg Close — Range —
Q1 2021
Shares 4,645,000 Value ($000) $5,095 Avg Close — Range —
Q4 2020
Shares 2,989,000 Value ($000) $3,283 Avg Close — Range —
Q2 2019
Shares 9,517,000 Value ($000) $9,112 Avg Close — Range —