PURE STORAGE INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 8,000,000 Value ($000) $8,657 Avg Close — Range —
Q3 2022
Shares 8,000,000 Value ($000) $9,062 Avg Close — Range —
Q2 2022
Shares 38,814,000 Value ($000) $43,558 Avg Close — Range —
Q1 2022
Shares 36,314,000 Value ($000) $50,801 Avg Close — Range —
Q4 2021
Shares 25,250,000 Value ($000) $33,760 Avg Close — Range —