SEAGATE HDD CAYMAN

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 1,400,000 Value ($000) $4,725 Avg Close — Range —
Q3 2025
Shares 950,000 Value ($000) $2,738 Avg Close — Range —
Q2 2025
Shares 1,126,000 Value ($000) $2,027 Avg Close — Range —
Q1 2025
Shares 15,355,000 Value ($000) $18,516 Avg Close — Range —
Q4 2024
Shares 10,534,000 Value ($000) $12,699 Avg Close — Range —
Q3 2024
Shares 8,937,000 Value ($000) $12,874 Avg Close — Range —