PURE STORAGE INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2023
Shares 130,223,000 Value ($000) $130,298 Avg Close — Range —
Q4 2022
Shares 69,395,000 Value ($000) $75,211 Avg Close — Range —
Q3 2022
Shares 69,395,000 Value ($000) $78,683 Avg Close — Range —
Q2 2022
Shares 69,395,000 Value ($000) $77,983 Avg Close — Range —
Q1 2022
Shares 67,179,000 Value ($000) $93,982 Avg Close — Range —
Q4 2021
Shares 54,269,000 Value ($000) $72,614 Avg Close — Range —
Q3 2021
Shares 24,445,000 Value ($000) $28,352 Avg Close — Range —
Q2 2021
Shares 24,445,000 Value ($000) $25,648 Avg Close — Range —
Q1 2021
Shares 24,445,000 Value ($000) $26,942 Avg Close — Range —
Q4 2020
Shares 32,445,000 Value ($000) $35,833 Avg Close — Range —
Q3 2020
Shares 32,445,000 Value ($000) $31,234 Avg Close — Range —
Q2 2020
Shares 26,689,000 Value ($000) $26,252 Avg Close — Range —
Q1 2020
Shares 11,710,000 Value ($000) $10,206 Avg Close — Range —