PURE STORAGE INC

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

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q1 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 40,000 Value ($000) $34 Avg Close — Range —