SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2021
Shares 2,422 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 3,412 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 4,112 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 3,638 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 4,512 Value ($000) $264 Avg Close — Range —