SEAGATE HDD CAYMAN

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 52,500,000 Value ($000) $176,321 Avg Close — Range —
Q3 2025
Shares 29,940,000 Value ($000) $86,227 Avg Close — Range —
Q2 2025
Shares 24,940,000 Value ($000) $44,855 Avg Close — Range —
Q1 2025
Shares 62,360,000 Value ($000) $75,081 Avg Close — Range —
Q4 2024
Shares 96,464,000 Value ($000) $115,805 Avg Close — Range —
Q3 2024
Shares 96,464,000 Value ($000) $138,474 Avg Close — Range —