SEAGATE HDD CAYMAN

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

RPO LLC's Holding History (CIK: 0001885066)

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

Q3 2025
Shares 5,000,000 Value ($000) $14,334 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $9,007 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $6,025 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $6,035 Avg Close — Range —