SEAGATE HDD CAYMAN

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 115,000,000 Value ($000) $386,803 Avg Close — Range —
Q3 2025
Shares 73,500,000 Value ($000) $211,818 Avg Close — Range —
Q2 2025
Shares 63,000,000 Value ($000) $113,424 Avg Close — Range —
Q1 2025
Shares 50,000,000 Value ($000) $60,294 Avg Close — Range —
Q4 2024
Shares 50,000,000 Value ($000) $60,275 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $21,608 Avg Close — Range —