SEAGATE HDD CAYMAN

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

Amundi's Holding History (CIK: 0001330387)

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

Q1 2025
Shares 3,850,000 Value ($000) $4,256 Avg Close — Range —
Q4 2024
Shares 2,100,000 Value ($000) $2,568 Avg Close — Range —
Q3 2024
Shares 4,800,000 Value ($000) $6,826 Avg Close — Range —