PURE STORAGE INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2022
Shares 12,450,000 Value ($000) $13,477 Avg Close — Range —
Q3 2022
Shares 8,250,000 Value ($000) $9,349 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $4,488 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $3,495 Avg Close — Range —
Q4 2021
Shares 10,217,000 Value ($000) $13,640 Avg Close — Range —
Q3 2021
Shares 14,217,000 Value ($000) $16,465 Avg Close — Range —
Q2 2021
Shares 10,929,000 Value ($000) $11,489 Avg Close — Range —