PURE STORAGE INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 5,000,000 Value ($000) $5,256 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $11,035 Avg Close — Range —