SEAGATE HDD CAYMAN

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 52,752,000 Value ($000) $177,014 Avg Close — Range —
Q3 2025
Shares 192,852,000 Value ($000) $555,490 Avg Close — Range —
Q2 2025
Shares 125,460,000 Value ($000) $225,919 Avg Close — Range —
Q4 2024
Shares 39,363,000 Value ($000) $47,353 Avg Close — Range —
Q3 2024
Shares 86,856,000 Value ($000) $124,767 Avg Close — Range —