SEAGATE HDD CAYMAN

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 107,500,000 Value ($000) $361,134 Avg Close — Range —
Q3 2025
Shares 17,500,000 Value ($000) $50,444 Avg Close — Range —
Q2 2025
Shares 42,500,000 Value ($000) $76,524 Avg Close — Range —
Q4 2024
Shares 28,000,000 Value ($000) $33,693 Avg Close — Range —
Q3 2024
Shares 45,000,000 Value ($000) $64,687 Avg Close — Range —