SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2021
Shares 112,161 Value ($000) $8,608 Avg Close Range
Q4 2020
Shares 90,254 Value ($000) $5,610 Avg Close Range
Q3 2020
Shares 83,426 Value ($000) $4,110 Avg Close Range
Q2 2020
Shares 36,985 Value ($000) $1,790 Avg Close Range
Q1 2020
Shares 122,716 Value ($000) $5,989 Avg Close Range
Q4 2019
Shares 20,094 Value ($000) $1,196 Avg Close Range
Q3 2019
Shares 109,364 Value ($000) $5,883 Avg Close Range
Q2 2019
Shares 108,996 Value ($000) $5,136 Avg Close Range
Q1 2019
Shares 71,261 Value ($000) $3,413 Avg Close Range
Q4 2018
Shares 250,096 Value ($000) $9,651 Avg Close Range
Q3 2018
Shares 95,543 Value ($000) $4,524 Avg Close Range
Q2 2018
Shares 3,589 Value ($000) $203 Avg Close Range
Q1 2018
Shares 111,761 Value ($000) $6,540 Avg Close Range
Q4 2017
Shares 23,115 Value ($000) $967 Avg Close Range
Q3 2016
Shares 4,434 Value ($000) $171 Avg Close Range
Q4 2015
Shares 13,231 Value ($000) $485 Avg Close Range
Q3 2015
Shares 269 Value ($000) $12 Avg Close Range
Q1 2015
Shares 148,382 Value ($000) $7,720 Avg Close Range
Q4 2014
Shares 18,376 Value ($000) $1,222 Avg Close Range
Q3 2014
Shares 61,521 Value ($000) $3,523 Avg Close Range
Q2 2014
Shares 74 Value ($000) $4 Avg Close Range
Q4 2013
Shares 180,089 Value ($000) $10,114 Avg Close Range
Q3 2013
Shares 60,583 Value ($000) $2,651 Avg Close Range
Q2 2013
Shares 4,503 Value ($000) $202 Avg Close Range