SEAGATE HDD CAYMAN

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2025
Shares 85,000,000 Value ($000) $244,800 Avg Close — Range —
Q2 2025
Shares 85,000,000 Value ($000) $152,873 Avg Close — Range —
Q1 2025
Shares 80,000,000 Value ($000) $96,320 Avg Close — Range —
Q4 2024
Shares 85,000,000 Value ($000) $102,043 Avg Close — Range —
Q3 2024
Shares 75,000,000 Value ($000) $107,663 Avg Close — Range —