SEAGATE HDD CAYMAN

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

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 2,000,000 Value ($000) $6,721 Avg Close — Range —
Q3 2025
Shares 130,743,000 Value ($000) $376,639 Avg Close — Range —
Q2 2025
Shares 118,955,000 Value ($000) $214,282 Avg Close — Range —
Q1 2025
Shares 14,000,000 Value ($000) $16,884 Avg Close — Range —