PURE STORAGE INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2023
Shares 44,515,000 Value ($000) $44,441 Avg Close — Range —
Q4 2022
Shares 44,515,000 Value ($000) $48,256 Avg Close — Range —
Q3 2022
Shares 44,515,000 Value ($000) $50,426 Avg Close — Range —
Q2 2022
Shares 44,500,000 Value ($000) $49,961 Avg Close — Range —
Q1 2022
Shares 42,000,000 Value ($000) $58,711 Avg Close — Range —
Q4 2021
Shares 42,000,000 Value ($000) $56,239 Avg Close — Range —
Q3 2021
Shares 22,850,000 Value ($000) $26,436 Avg Close — Range —
Q2 2021
Shares 12,850,000 Value ($000) $13,489 Avg Close — Range —
Q1 2021
Shares 12,850,000 Value ($000) $14,160 Avg Close — Range —
Q4 2020
Shares 12,100,000 Value ($000) $13,369 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $9,635 Avg Close — Range —
Q2 2020
Shares 9,000,000 Value ($000) $8,856 Avg Close — Range —