PURE STORAGE INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2019
Shares 1,570,000 Value ($000) $1,544 Avg Close Range
Q2 2019
Shares 1,570,000 Value ($000) $1,503 Avg Close Range