PURE STORAGE INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2023
Shares 34,500,000 Value ($000) $34,466 Avg Close — Range —
Q4 2022
Shares 34,500,000 Value ($000) $37,226 Avg Close — Range —
Q3 2022
Shares 34,500,000 Value ($000) $39,037 Avg Close — Range —
Q2 2022
Shares 22,000,000 Value ($000) $24,706 Avg Close — Range —
Q1 2022
Shares 12,500,000 Value ($000) $17,475 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $13,375 Avg Close — Range —