SEAGATE HDD CAYMAN

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 17,260,000 Value ($000) $57,968 Avg Close — Range —
Q3 2025
Shares 2,359,000 Value ($000) $6,794 Avg Close — Range —
Q2 2025
Shares 10,257,000 Value ($000) $18,447 Avg Close — Range —
Q1 2025
Shares 7,812,000 Value ($000) $9,406 Avg Close — Range —