SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 150,000 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 913,000 Value ($000) $1,096 Avg Close — Range —
Q3 2024
Shares 1,982,000 Value ($000) $2,845 Avg Close — Range —