PURE STORAGE INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2023
Shares 1,015,000 Value ($000) $1,020 Avg Close — Range —
Q4 2022
Shares 1,015,000 Value ($000) $1,098 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 1,787,000 Value ($000) $2,073 Avg Close — Range —
Q2 2021
Shares 1,787,000 Value ($000) $1,880 Avg Close — Range —
Q1 2021
Shares 1,987,000 Value ($000) $2,184 Avg Close — Range —
Q4 2020
Shares 1,237,000 Value ($000) $1,371 Avg Close — Range —
Q3 2020
Shares 1,237,000 Value ($000) $1,195 Avg Close — Range —
Q2 2020
Shares 1,237,000 Value ($000) $1,223 Avg Close — Range —
Q1 2020
Shares 2,310,000 Value ($000) $2,005 Avg Close — Range —
Q4 2019
Shares 2,310,000 Value ($000) $2,309 Avg Close — Range —
Q3 2019
Shares 2,310,000 Value ($000) $2,277 Avg Close — Range —
Q2 2019
Shares 1,180,000 Value ($000) $1,130 Avg Close — Range —