SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2021
Shares 5,900 Value ($000) $453 Avg Close — Range —
Q1 2020
Shares 13,785 Value ($000) $673 Avg Close — Range —
Q3 2018
Shares 26,363 Value ($000) $1,248 Avg Close — Range —
Q2 2018
Shares 22,581 Value ($000) $1,276 Avg Close — Range —
Q1 2018
Shares 61,799 Value ($000) $3,616 Avg Close — Range —
Q4 2017
Shares 7,608 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 22,300 Value ($000) $740 Avg Close — Range —
Q2 2017
Shares 220,717 Value ($000) $8,553 Avg Close — Range —
Q4 2016
Shares 83,200 Value ($000) $3,176 Avg Close — Range —
Q3 2016
Shares 7,527 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 21,600 Value ($000) $744 Avg Close — Range —