PURE STORAGE INC

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2022
Shares 1,500,000 Value ($000) $1,707 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,674 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $3,495 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $3,352 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $2,906 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $2,641 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $2,762 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $2,774 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $2,396 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $993 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $863 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,001 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $987 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $962 Avg Close — Range —