SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2021
Shares 149,654 Value ($000) $11,486 Avg Close — Range —
Q4 2020
Shares 156,080 Value ($000) $9,702 Avg Close — Range —
Q3 2020
Shares 132,912 Value ($000) $6,549 Avg Close — Range —
Q2 2020
Shares 32,793 Value ($000) $1,588 Avg Close — Range —
Q1 2020
Shares 8,692 Value ($000) $424 Avg Close — Range —
Q4 2019
Shares 121,713 Value ($000) $7,242 Avg Close — Range —
Q3 2019
Shares 78,254 Value ($000) $4,209 Avg Close — Range —
Q2 2019
Shares 70,858 Value ($000) $3,339 Avg Close — Range —
Q1 2019
Shares 135,925 Value ($000) $6,509 Avg Close — Range —
Q4 2018
Shares 13,500 Value ($000) $521 Avg Close — Range —
Q2 2018
Shares 43,985 Value ($000) $2,484 Avg Close — Range —
Q1 2018
Shares 242,479 Value ($000) $14,190 Avg Close — Range —
Q4 2017
Shares 72,249 Value ($000) $3,023 Avg Close — Range —
Q3 2017
Shares 79,678 Value ($000) $2,643 Avg Close — Range —
Q2 2017
Shares 119,217 Value ($000) $4,620 Avg Close — Range —
Q1 2017
Shares 78,969 Value ($000) $3,627 Avg Close — Range —
Q4 2016
Shares 151,714 Value ($000) $5,791 Avg Close — Range —
Q3 2016
Shares 195,074 Value ($000) $7,520 Avg Close — Range —
Q2 2016
Shares 7,024 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 27,841 Value ($000) $1,021 Avg Close — Range —
Q3 2014
Shares 11,192 Value ($000) $641 Avg Close — Range —
Q1 2014
Shares 56,821 Value ($000) $3,191 Avg Close — Range —