SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2021
Shares 86,520 Value ($000) $6,640 Avg Close Range
Q4 2020
Shares 277,519 Value ($000) $17,251 Avg Close Range
Q3 2020
Shares 160,315 Value ($000) $7,899 Avg Close Range
Q2 2020
Shares 45,300 Value ($000) $2,193 Avg Close Range
Q3 2019
Shares 68,308 Value ($000) $3,674 Avg Close Range
Q2 2019
Shares 68,308 Value ($000) $3,219 Avg Close Range
Q1 2019
Shares 68,308 Value ($000) $3,271 Avg Close Range
Q4 2018
Shares 68,308 Value ($000) $2,636 Avg Close Range
Q3 2018
Shares 88,500 Value ($000) $4,190 Avg Close Range
Q2 2018
Shares 145,400 Value ($000) $8,211 Avg Close Range
Q1 2018
Shares 127,200 Value ($000) $7,444 Avg Close Range