SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2020
Shares 7,870 Value ($000) $489 Avg Close — Range —
Q3 2019
Shares 5,257 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 5,391 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 8,332 Value ($000) $488 Avg Close — Range —
Q4 2017
Shares 36,587 Value ($000) $1,531 Avg Close — Range —
Q3 2016
Shares 7,365 Value ($000) $284 Avg Close — Range —