PURE STORAGE INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2022
Shares 3,900,000 Value ($000) $4,219 Avg Close — Range —
Q3 2022
Shares 3,100,000 Value ($000) $3,508 Avg Close — Range —
Q2 2022
Shares 4,900,000 Value ($000) $5,498 Avg Close — Range —
Q1 2022
Shares 2,800,000 Value ($000) $3,964 Avg Close — Range —
Q4 2021
Shares 3,300,000 Value ($000) $4,417 Avg Close — Range —
Q3 2021
Shares 2,900,000 Value ($000) $3,368 Avg Close — Range —
Q2 2021
Shares 6,200,000 Value ($000) $6,519 Avg Close — Range —
Q1 2021
Shares 8,700,000 Value ($000) $9,647 Avg Close — Range —
Q4 2020
Shares 8,700,000 Value ($000) $9,702 Avg Close — Range —
Q3 2020
Shares 7,300,000 Value ($000) $7,039 Avg Close — Range —
Q2 2020
Shares 7,100,000 Value ($000) $7,004 Avg Close — Range —
Q1 2020
Shares 5,750,000 Value ($000) $5,011 Avg Close — Range —
Q4 2019
Shares 7,300,000 Value ($000) $7,271 Avg Close — Range —
Q3 2019
Shares 6,700,000 Value ($000) $6,611 Avg Close — Range —
Q2 2019
Shares 7,900,000 Value ($000) $7,571 Avg Close — Range —