PURE STORAGE INC

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

LBP AM SA's Holding History (CIK: 0001970075)

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

Q1 2023
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $1,082 Avg Close — Range —