PURE STORAGE INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2023
Shares 194,674 Value ($000) $4,956 Avg Close — Range —
Q4 2022
Shares 16,708 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 489,368 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 176,862 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 174,693 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 14,463 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 85,862 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 997,156 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 997,156 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 998,450 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 108,088 Value ($000) $17 Avg Close — Range —