SEAGATE HDD CAYMAN

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 1,520,000 Value ($000) $4,434 Avg Close — Range —
Q3 2025
Shares 1,995,000 Value ($000) $4,507 Avg Close — Range —
Q2 2025
Shares 2,840,000 Value ($000) $4,290 Avg Close — Range —
Q1 2025
Shares 3,810,000 Value ($000) $4,335 Avg Close — Range —