PURE STORAGE INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2022
Shares 800,000 Value ($000) $905 Avg Close — Range —
Q4 2021
Shares 1,483,000 Value ($000) $1,983 Avg Close — Range —
Q3 2021
Shares 3,976,000 Value ($000) $4,608 Avg Close — Range —
Q1 2021
Shares 3,429,000 Value ($000) $3,800 Avg Close — Range —
Q4 2020
Shares 6,162,000 Value ($000) $6,806 Avg Close — Range —
Q3 2020
Shares 2,064,000 Value ($000) $2,009 Avg Close — Range —
Q2 2020
Shares 7,078,000 Value ($000) $6,976 Avg Close — Range —