SEAGATE HDD CAYMAN

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

SUSQUEHANNA ADVISORS GROUP, INC.'s Holding History (CIK: 0001444949)

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

Q4 2025
Shares 66,259,000 Value ($000) $2,222 Avg Close Range
Q3 2025
Shares 62,721,000 Value ($000) $1,806 Avg Close Range
Q2 2025
Shares 41,221,000 Value ($000) $741 Avg Close Range
Q1 2025
Shares 56,045,000 Value ($000) $673 Avg Close Range
Q4 2024
Shares 80,295,000 Value ($000) $115,103 Avg Close Range