SEAGATE HDD CAYMAN

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 19,458,000 Value ($000) $34,985 Avg Close — Range —
Q1 2025
Shares 4,827,000 Value ($000) $5,822 Avg Close — Range —
Q4 2024
Shares 2,932,000 Value ($000) $3,540 Avg Close — Range —
Q3 2024
Shares 2,932,000 Value ($000) $4,209 Avg Close — Range —