PURE STORAGE INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020
Shares 12,575,000 Value ($000) $13,891 Avg Close — Range —
Q3 2020
Shares 12,750,000 Value ($000) $12,411 Avg Close — Range —
Q4 2019
Shares 12,175,000 Value ($000) $12,134 Avg Close — Range —
Q3 2019
Shares 55,525,000 Value ($000) $54,878 Avg Close — Range —
Q2 2019
Shares 64,725,000 Value ($000) $62,298 Avg Close — Range —