SEAGATE HDD CAYMAN

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 32,500,000 Value ($000) $109,155 Avg Close — Range —
Q3 2025
Shares 32,500,000 Value ($000) $93,168 Avg Close — Range —
Q2 2025
Shares 27,500,000 Value ($000) $49,538 Avg Close — Range —
Q1 2025
Shares 12,500,000 Value ($000) $15,098 Avg Close — Range —
Q4 2024
Shares 12,500,000 Value ($000) $15,233 Avg Close — Range —
Q3 2024
Shares 12,500,000 Value ($000) $18,004 Avg Close — Range —