SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q3 2020
Shares 15,005 Value ($000) $739 Avg Close — Range —
Q2 2020
Shares 13,289 Value ($000) $643 Avg Close — Range —
Q1 2020
Shares 13,289 Value ($000) $649 Avg Close — Range —