SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2021
Shares 7,687 Value ($000) $590 Avg Close — Range —
Q4 2019
Shares 10,764 Value ($000) $640 Avg Close — Range —
Q2 2018
Shares 8,493 Value ($000) $480 Avg Close — Range —
Q1 2018
Shares 13,099 Value ($000) $767 Avg Close — Range —
Q4 2016
Shares 6,193 Value ($000) $236 Avg Close — Range —