SEAGATE HDD CAYMAN

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2025
Shares 62,947 Value ($000) $215,850 Avg Close — Range —
Q3 2025
Shares 25,564 Value ($000) $71,769 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $16,143 Avg Close — Range —
Q1 2025
Shares 13,000 Value ($000) $15,580 Avg Close — Range —
Q4 2024
Shares 9,247 Value ($000) $11,279 Avg Close — Range —