PURE STORAGE INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 3,395,000 Value ($000) $4,543,996 Avg Close — Range —
Q3 2021
Shares 576,000 Value ($000) $668,203 Avg Close — Range —
Q4 2020
Shares 3,269,000 Value ($000) $3,615,776 Avg Close — Range —
Q3 2020
Shares 7,511,000 Value ($000) $7,216,569 Avg Close — Range —
Q2 2020
Shares 6,621,000 Value ($000) $6,483,859 Avg Close — Range —
Q1 2020
Shares 7,625,000 Value ($000) $6,584,157 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $98,841 Avg Close — Range —