PURE STORAGE INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2023
Shares 57,000 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 269,000 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 319,000 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 304,000 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 487,000 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 251,000 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 271,000 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 271,000 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 979,000 Value ($000) $1,084 Avg Close — Range —
Q3 2020
Shares 881,000 Value ($000) $851 Avg Close — Range —
Q2 2020
Shares 1,899,000 Value ($000) $1,864 Avg Close — Range —
Q1 2020
Shares 931,000 Value ($000) $815 Avg Close — Range —
Q4 2019
Shares 1,726,000 Value ($000) $1,715 Avg Close — Range —
Q3 2019
Shares 821,000 Value ($000) $810 Avg Close — Range —