SEAGATE HDD CAYMAN

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 50,000,000 Value ($000) $167,931 Avg Close — Range —
Q3 2025
Shares 37,500,000 Value ($000) $107,501 Avg Close — Range —
Q2 2025
Shares 67,500,000 Value ($000) $121,594 Avg Close — Range —
Q1 2025
Shares 65,000,000 Value ($000) $78,319 Avg Close — Range —
Q4 2024
Shares 70,000,000 Value ($000) $84,487 Avg Close — Range —
Q3 2024
Shares 45,000,000 Value ($000) $64,687 Avg Close — Range —