SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2019
Shares 47,674 Value ($000) $2,564 Avg Close — Range —
Q1 2019
Shares 24,245 Value ($000) $1,161 Avg Close — Range —
Q4 2018
Shares 105,470 Value ($000) $4,070 Avg Close — Range —
Q3 2018
Shares 50,625 Value ($000) $2,397 Avg Close — Range —
Q2 2018
Shares 37,500 Value ($000) $2,118 Avg Close — Range —
Q3 2017
Shares 357,300 Value ($000) $11,852 Avg Close — Range —
Q2 2017
Shares 109,100 Value ($000) $4,228 Avg Close — Range —
Q1 2017
Shares 52,500 Value ($000) $2,411 Avg Close — Range —
Q4 2016
Shares 77,800 Value ($000) $2,970 Avg Close — Range —
Q3 2016
Shares 12,760 Value ($000) $492 Avg Close — Range —
Q2 2016
Shares 8,982 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 38,353 Value ($000) $1,321 Avg Close — Range —
Q1 2015
Shares 12,100 Value ($000) $630 Avg Close — Range —
Q4 2014
Shares 31,900 Value ($000) $2,121 Avg Close — Range —
Q1 2014
Shares 18,119 Value ($000) $1,018 Avg Close — Range —
Q4 2013
Shares 40,100 Value ($000) $2,252 Avg Close — Range —