SEAGATE HDD CAYMAN

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

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q2 2025
Shares 200,000 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 1,120,000 Value ($000) $1,346 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 550,000 Value ($000) $792 Avg Close — Range —