PURE STORAGE INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q1 2023
Shares 8,900,000 Value ($000) $9,022 Avg Close — Range —
Q4 2022
Shares 8,900,000 Value ($000) $9,624 Avg Close — Range —
Q3 2022
Shares 8,900,000 Value ($000) $10,079 Avg Close — Range —
Q2 2022
Shares 8,900,000 Value ($000) $9,998 Avg Close — Range —
Q3 2021
Shares 13,061,000 Value ($000) $15,138 Avg Close — Range —
Q2 2021
Shares 23,861,000 Value ($000) $25,053 Avg Close — Range —
Q1 2021
Shares 32,861,000 Value ($000) $36,159 Avg Close — Range —
Q4 2020
Shares 32,861,000 Value ($000) $36,319 Avg Close — Range —
Q3 2020
Shares 54,561,000 Value ($000) $52,477 Avg Close — Range —
Q2 2020
Shares 41,001,000 Value ($000) $40,249 Avg Close — Range —
Q1 2020
Shares 18,749,000 Value ($000) $16,287 Avg Close — Range —
Q4 2019
Shares 9,361,000 Value ($000) $9,356 Avg Close — Range —
Q3 2019
Shares 7,700,000 Value ($000) $7,597 Avg Close — Range —