SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2020
Shares 37,584 Value ($000) $2,336 Avg Close — Range —
Q2 2019
Shares 5,611 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 11,194 Value ($000) $530 Avg Close — Range —
Q4 2017
Shares 5,825 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 6,991 Value ($000) $267 Avg Close — Range —
Q3 2016
Shares 5,900 Value ($000) $227 Avg Close — Range —