PURE STORAGE INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2023
Shares 2,890,000 Value ($000) $2,902 Avg Close — Range —
Q4 2022
Shares 3,010,000 Value ($000) $3,248 Avg Close — Range —
Q3 2022
Shares 3,250,000 Value ($000) $3,679 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $3,367 Avg Close — Range —
Q1 2022
Shares 5,607,000 Value ($000) $7,849 Avg Close — Range —
Q4 2021
Shares 9,707,000 Value ($000) $12,982 Avg Close — Range —
Q3 2021
Shares 13,873,000 Value ($000) $16,036 Avg Close — Range —
Q2 2021
Shares 10,684,000 Value ($000) $11,225 Avg Close — Range —
Q1 2021
Shares 10,983,000 Value ($000) $12,059 Avg Close — Range —
Q4 2020
Shares 11,683,000 Value ($000) $12,932 Avg Close — Range —
Q3 2020
Shares 11,587,000 Value ($000) $11,145 Avg Close — Range —
Q2 2020
Shares 10,151,000 Value ($000) $10,043 Avg Close — Range —