SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2021
Shares 2,698 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 5,954 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 21,168 Value ($000) $1,139 Avg Close — Range —
Q2 2019
Shares 7,470 Value ($000) $352 Avg Close — Range —
Q3 2018
Shares 14,555 Value ($000) $689 Avg Close — Range —
Q4 2017
Shares 5,492 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 8,817 Value ($000) $292 Avg Close — Range —
Q1 2017
Shares 23,793 Value ($000) $1,093 Avg Close — Range —
Q3 2016
Shares 30,489 Value ($000) $1,175 Avg Close — Range —
Q1 2016
Shares 8,268 Value ($000) $285 Avg Close — Range —
Q3 2015
Shares 7,423 Value ($000) $333 Avg Close — Range —
Q2 2015
Shares 10,152 Value ($000) $482 Avg Close — Range —
Q1 2015
Shares 5,933 Value ($000) $309 Avg Close — Range —
Q4 2013
Shares 7,107 Value ($000) $399 Avg Close — Range —