SEAGATE HDD CAYMAN

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2025
Shares 6,284,000 Value ($000) $21,082 Avg Close — Range —
Q3 2025
Shares 9,091,000 Value ($000) $26,180 Avg Close — Range —
Q2 2025
Shares 9,060,000 Value ($000) $16,321 Avg Close — Range —
Q1 2025
Shares 8,045,000 Value ($000) $9,695 Avg Close — Range —
Q4 2024
Shares 7,045,000 Value ($000) $8,475 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $5,746 Avg Close — Range —