SEAGATE HDD CAYMAN

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2025
Shares 4,000,000 Value ($000) $7,194 Avg Close — Range —
Q4 2024
Shares 17,500,000 Value ($000) $21,009 Avg Close — Range —
Q3 2024
Shares 7,500,000 Value ($000) $10,766 Avg Close — Range —