PURE STORAGE INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2023
Shares 9,264,000 Value ($000) $9,384 Avg Close — Range —
Q4 2022
Shares 13,125,000 Value ($000) $14,080 Avg Close — Range —
Q3 2022
Shares 9,372,000 Value ($000) $10,555 Avg Close — Range —
Q2 2022
Shares 19,065,000 Value ($000) $20,961 Avg Close — Range —
Q1 2022
Shares 15,776,000 Value ($000) $21,378 Avg Close — Range —
Q4 2021
Shares 17,624,000 Value ($000) $22,862 Avg Close — Range —
Q3 2021
Shares 17,200,000 Value ($000) $19,750 Avg Close — Range —
Q2 2021
Shares 16,745,000 Value ($000) $17,660 Avg Close — Range —
Q1 2021
Shares 17,182,000 Value ($000) $19,137 Avg Close — Range —
Q4 2020
Shares 16,327,000 Value ($000) $18,120 Avg Close — Range —
Q3 2020
Shares 15,838,000 Value ($000) $15,521 Avg Close — Range —
Q2 2020
Shares 14,421,000 Value ($000) $14,326 Avg Close — Range —
Q1 2020
Shares 11,122,000 Value ($000) $9,729 Avg Close — Range —
Q4 2019
Shares 9,477,000 Value ($000) $9,508 Avg Close — Range —
Q3 2019
Shares 8,643,000 Value ($000) $8,595 Avg Close — Range —
Q2 2019
Shares 9,112,000 Value ($000) $8,809 Avg Close — Range —