SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q4 2020
Shares 8,230 Value ($000) $512 Avg Close — Range —
Q3 2020
Shares 8,230 Value ($000) $405 Avg Close — Range —
Q2 2020
Shares 8,230 Value ($000) $398 Avg Close — Range —
Q1 2020
Shares 8,230 Value ($000) $402 Avg Close — Range —
Q1 2018
Shares 3,576 Value ($000) $209 Avg Close — Range —