SEAGATE HDD CAYMAN

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2025
Shares 2,547,000 Value ($000) $4,586 Avg Close — Range —
Q1 2025
Shares 3,547,000 Value ($000) $4,274 Avg Close — Range —
Q4 2024
Shares 10,312,000 Value ($000) $12,411 Avg Close — Range —
Q3 2024
Shares 33,500,000 Value ($000) $48,085 Avg Close — Range —