PURE STORAGE INC

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2022
Shares 20,000,000 Value ($000) $21,670 Avg Close Range
Q3 2022
Shares 15,000,000 Value ($000) $16,978 Avg Close Range
Q2 2022
Shares 26,800,000 Value ($000) $30,090 Avg Close Range
Q1 2022
Shares 21,800,000 Value ($000) $30,482 Avg Close Range
Q4 2021
Shares 30,300,000 Value ($000) $40,555 Avg Close Range
Q3 2021
Shares 12,500,000 Value ($000) $14,501 Avg Close Range