SEAGATE HDD CAYMAN

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025
Shares 722,000 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 4,527,000 Value ($000) $5,443 Avg Close — Range —
Q3 2024
Shares 14,500,000 Value ($000) $20,655 Avg Close — Range —