PURE STORAGE INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2023
Shares 62,371,000 Value ($000) $62,418 Avg Close — Range —
Q4 2022
Shares 8,999,000 Value ($000) $9,739 Avg Close — Range —
Q3 2022
Shares 19,050,000 Value ($000) $21,569 Avg Close — Range —
Q2 2022
Shares 1,250,000 Value ($000) $1,404 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $966 Avg Close — Range —