PURE STORAGE INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2022
Shares 5,300,000 Value ($000) $5,952 Avg Close — Range —
Q4 2021
Shares 7,756,000 Value ($000) $10,383 Avg Close — Range —
Q3 2021
Shares 47,158,000 Value ($000) $54,565 Avg Close — Range —
Q2 2021
Shares 51,366,000 Value ($000) $53,959 Avg Close — Range —
Q1 2021
Shares 39,479,000 Value ($000) $43,541 Avg Close — Range —
Q4 2020
Shares 27,680,000 Value ($000) $30,638 Avg Close — Range —
Q3 2020
Shares 31,065,000 Value ($000) $29,979 Avg Close — Range —
Q2 2020
Shares 39,560,000 Value ($000) $38,896 Avg Close — Range —
Q1 2020
Shares 54,889,000 Value ($000) $47,650 Avg Close — Range —
Q4 2019
Shares 80,331,000 Value ($000) $80,433 Avg Close — Range —
Q3 2019
Shares 81,007,000 Value ($000) $79,745 Avg Close — Range —
Q2 2019
Shares 76,762,000 Value ($000) $73,688 Avg Close — Range —