PURE STORAGE INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 15,858 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 39,908 Value ($000) $45,211 Avg Close — Range —
Q2 2022
Shares 25,858 Value ($000) $29,053 Avg Close — Range —
Q1 2022
Shares 14,358 Value ($000) $20,063 Avg Close — Range —
Q4 2021
Shares 14,358 Value ($000) $19,208 Avg Close — Range —
Q3 2021
Shares 14,358 Value ($000) $16,620 Avg Close — Range —
Q2 2021
Shares 9,358 Value ($000) $9,838 Avg Close — Range —
Q1 2021
Shares 9,358 Value ($000) $10,299 Avg Close — Range —
Q4 2020
Shares 9,358 Value ($000) $10,361 Avg Close — Range —