PURE STORAGE INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2023
Shares 5,581,000 Value ($000) $5,405 Avg Close — Range —
Q4 2022
Shares 8,060,000 Value ($000) $8,677 Avg Close — Range —
Q3 2022
Shares 8,515,000 Value ($000) $9,613 Avg Close — Range —
Q2 2022
Shares 9,475,000 Value ($000) $10,617 Avg Close — Range —
Q1 2022
Shares 14,317,000 Value ($000) $19,979 Avg Close — Range —
Q4 2021
Shares 3,267,000 Value ($000) $4,361 Avg Close — Range —
Q3 2021
Shares 3,592,000 Value ($000) $4,155 Avg Close — Range —
Q2 2021
Shares 3,792,000 Value ($000) $3,967 Avg Close — Range —
Q1 2021
Shares 5,572,000 Value ($000) $6,162 Avg Close — Range —
Q4 2020
Shares 5,422,000 Value ($000) $6,047 Avg Close — Range —
Q3 2020
Shares 6,622,000 Value ($000) $6,413 Avg Close — Range —
Q2 2020
Shares 16,725,000 Value ($000) $16,401 Avg Close — Range —
Q1 2020
Shares 18,835,000 Value ($000) $16,401 Avg Close — Range —
Q4 2019
Shares 23,510,000 Value ($000) $23,314 Avg Close — Range —
Q3 2019
Shares 12,010,000 Value ($000) $11,810 Avg Close — Range —
Q2 2019
Shares 21,260,000 Value ($000) $20,356 Avg Close — Range —