SEAGATE HDD CAYMAN

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2025
Shares 42,640,000 Value ($000) $76,771 Avg Close — Range —
Q1 2025
Shares 78,439,000 Value ($000) $94,530 Avg Close — Range —
Q4 2024
Shares 41,500,000 Value ($000) $49,963 Avg Close — Range —
Q3 2024
Shares 22,500,000 Value ($000) $32,317 Avg Close — Range —