PURE STORAGE INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2023
Shares 7,250,000 Value ($000) $7,247 Avg Close — Range —
Q4 2022
Shares 7,000,000 Value ($000) $7,537 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $7,923 Avg Close — Range —
Q2 2022
Shares 7,000,000 Value ($000) $7,858 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $10,619 Avg Close — Range —
Q4 2021
Shares 8,750,000 Value ($000) $11,681 Avg Close — Range —
Q3 2021
Shares 8,750,000 Value ($000) $10,083 Avg Close — Range —
Q2 2021
Shares 8,750,000 Value ($000) $9,188 Avg Close — Range —
Q1 2021
Shares 8,750,000 Value ($000) $9,661 Avg Close — Range —
Q4 2020
Shares 8,500,000 Value ($000) $9,494 Avg Close — Range —
Q3 2020
Shares 8,500,000 Value ($000) $8,195 Avg Close — Range —
Q2 2020
Shares 8,500,000 Value ($000) $8,324 Avg Close — Range —
Q1 2020
Shares 11,000,000 Value ($000) $9,498 Avg Close — Range —
Q4 2019
Shares 12,000,000 Value ($000) $11,943 Avg Close — Range —
Q3 2019
Shares 10,500,000 Value ($000) $10,378 Avg Close — Range —
Q2 2019
Shares 9,750,000 Value ($000) $9,376 Avg Close — Range —