PURE STORAGE INC

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

KBC Group NV's Holding History (CIK: 0001411133)

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

Q4 2022
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $444 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 400,000 Value ($000) $396 Avg Close — Range —
Q1 2020
Shares 400,000 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $398 Avg Close — Range —