PURE STORAGE INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 139,000 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 139,000 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 139,000 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 139,000 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 139,000 Value ($000) $185 Avg Close — Range —
Q4 2019
Shares 135,000 Value ($000) $135 Avg Close — Range —
Q3 2019
Shares 135,000 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 135,000 Value ($000) $130 Avg Close — Range —