SEAGATE HDD CAYMAN

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 4,880,000 Value ($000) $16,389 Avg Close — Range —
Q3 2025
Shares 4,880,000 Value ($000) $14,054 Avg Close — Range —
Q2 2025
Shares 3,980,000 Value ($000) $7,158 Avg Close — Range —
Q1 2025
Shares 3,980,000 Value ($000) $4,792 Avg Close — Range —
Q4 2024
Shares 3,980,000 Value ($000) $4,778 Avg Close — Range —
Q3 2024
Shares 3,980,000 Value ($000) $5,713 Avg Close — Range —