PURE STORAGE INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2022
Shares 5,000,000 Value ($000) $5,405 Avg Close — Range —
Q3 2022
Shares 2,130,000 Value ($000) $2,412 Avg Close — Range —