SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2021
Shares 10,533 Value ($000) $808 Avg Close — Range —
Q4 2020
Shares 8,047 Value ($000) $500 Avg Close — Range —
Q3 2020
Shares 6,087 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 4,193 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 6,260 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 9,710 Value ($000) $578 Avg Close — Range —
Q3 2019
Shares 9,098 Value ($000) $489 Avg Close — Range —
Q2 2019
Shares 15,195 Value ($000) $716 Avg Close — Range —
Q1 2019
Shares 17,453 Value ($000) $836 Avg Close — Range —
Q3 2018
Shares 5,593 Value ($000) $265 Avg Close — Range —