PURE STORAGE INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2021
Shares 2,953,000 Value ($000) $3,098 Avg Close — Range —
Q1 2021
Shares 3,623,000 Value ($000) $4,015 Avg Close — Range —
Q4 2020
Shares 7,055,000 Value ($000) $7,784 Avg Close — Range —
Q3 2020
Shares 1,305,000 Value ($000) $1,255 Avg Close — Range —