PURE STORAGE INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2021
Shares 5,000 Value ($000) $5,769 Avg Close — Range —
Q2 2021
Shares 9,200 Value ($000) $9,666 Avg Close — Range —
Q1 2021
Shares 8,917 Value ($000) $9,830 Avg Close — Range —
Q4 2020
Shares 2,133 Value ($000) $2,350 Avg Close — Range —