SEAGATE HDD CAYMAN

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2025
Shares 1,800,000 Value ($000) $2,173 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $715 Avg Close — Range —