PURE STORAGE INC

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q1 2023
Shares 575,000 Value ($000) $584 Avg Close — Range —
Q4 2022
Shares 575,000 Value ($000) $619 Avg Close — Range —
Q3 2022
Shares 575,000 Value ($000) $649 Avg Close — Range —
Q2 2022
Shares 575,000 Value ($000) $644 Avg Close — Range —