SEAGATE HDD CAYMAN

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2024
Shares 3,000 Value ($000) $3,637 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $4,313 Avg Close — Range —