PURE STORAGE INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q2 2021
Shares 27,000,000 Value ($000) $28,405 Avg Close — Range —
Q1 2021
Shares 34,614,000 Value ($000) $38,223 Avg Close — Range —
Q4 2020
Shares 34,500,000 Value ($000) $38,225 Avg Close — Range —
Q3 2020
Shares 34,500,000 Value ($000) $33,330 Avg Close — Range —
Q2 2020
Shares 31,500,000 Value ($000) $30,929 Avg Close — Range —
Q1 2020
Shares 25,000,000 Value ($000) $21,696 Avg Close — Range —
Q4 2019
Shares 19,400,000 Value ($000) $19,392 Avg Close — Range —
Q3 2019
Shares 22,231,000 Value ($000) $21,912 Avg Close — Range —
Q2 2019
Shares 41,026,000 Value ($000) $39,284 Avg Close — Range —