PURE STORAGE INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2021
Shares 260,000 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 260,000 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 260,000 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 260,000 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 260,000 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 760,000 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 760,000 Value ($000) $642 Avg Close — Range —
Q4 2019
Shares 1,260,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 1,260,000 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $963 Avg Close — Range —