SEAGATE HDD CAYMAN

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 100,000,000 Value ($000) $335,954 Avg Close — Range —
Q3 2025
Shares 126,798,000 Value ($000) $365,191 Avg Close — Range —
Q2 2025
Shares 75,000,000 Value ($000) $135,067 Avg Close — Range —
Q1 2025
Shares 71,796,000 Value ($000) $86,540 Avg Close — Range —
Q4 2024
Shares 85,000,000 Value ($000) $102,262 Avg Close — Range —
Q3 2024
Shares 70,000,000 Value ($000) $100,483 Avg Close — Range —