PURE STORAGE INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q1 2023
Shares 182,000 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 682,000 Value ($000) $728 Avg Close — Range —
Q3 2022
Shares 682,000 Value ($000) $798 Avg Close — Range —
Q2 2022
Shares 682,000 Value ($000) $763 Avg Close — Range —
Q1 2022
Shares 1,100,000 Value ($000) $1,434 Avg Close — Range —
Q4 2021
Shares 1,100,000 Value ($000) $1,342 Avg Close — Range —
Q3 2021
Shares 3,206,000 Value ($000) $3,708 Avg Close — Range —
Q2 2021
Shares 3,517,000 Value ($000) $3,680 Avg Close — Range —