PURE STORAGE INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 15,192 Value ($000) $15,478 Avg Close — Range —
Q4 2022
Shares 16,545,000 Value ($000) $17,852 Avg Close — Range —
Q3 2022
Shares 15,273,000 Value ($000) $17,281 Avg Close — Range —
Q1 2022
Shares 14,436,000 Value ($000) $20,182 Avg Close — Range —
Q4 2021
Shares 13,848,000 Value ($000) $18,522 Avg Close — Range —
Q3 2021
Shares 12,349,000 Value ($000) $14,314 Avg Close — Range —
Q2 2021
Shares 8,524,000 Value ($000) $8,940 Avg Close — Range —
Q1 2021
Shares 10,524,000 Value ($000) $11,664 Avg Close — Range —
Q4 2020
Shares 8,184,000 Value ($000) $9,040 Avg Close — Range —
Q3 2020
Shares 7,036,000 Value ($000) $6,849 Avg Close — Range —
Q2 2020
Shares 6,036,000 Value ($000) $5,949 Avg Close — Range —
Q1 2020
Shares 6,036,000 Value ($000) $5,228 Avg Close — Range —