SEAGATE HDD CAYMAN

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

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 100 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $577 Avg Close — Range —