SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

JABODON PT CO's Holding History (CIK: 0001594167)

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

Q4 2020
Shares 164,673 Value ($000) $10,238 Avg Close — Range —
Q3 2020
Shares 156,762 Value ($000) $7,724 Avg Close — Range —
Q1 2020
Shares 58,975 Value ($000) $2,878 Avg Close — Range —
Q3 2019
Shares 42,786 Value ($000) $2,301 Avg Close — Range —
Q2 2019
Shares 59,122 Value ($000) $2,786 Avg Close — Range —
Q1 2019
Shares 42,676 Value ($000) $2,044 Avg Close — Range —
Q4 2017
Shares 70,019 Value ($000) $2,930 Avg Close — Range —