PURE STORAGE INC

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

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q4 2021
Shares 1,500,000 Value ($000) $2,003 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $1,735 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $1,569 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $1,659 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,649 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,454 Avg Close — Range —