PURE STORAGE INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 24,000 Value ($000) $2,651 Avg Close — Range —
Q3 2020
Shares 108,340 Value ($000) $10,546 Avg Close — Range —
Q2 2020
Shares 4,100 Value ($000) $404 Avg Close — Range —
Q1 2020
Shares 9,100 Value ($000) $788 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $498 Avg Close — Range —