PURE STORAGE INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 4,175,000 Value ($000) $4,274 Avg Close — Range —
Q3 2022
Shares 2,450,000 Value ($000) $2,789 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $387 Avg Close — Range —