SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2021
Shares 300 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 10,300 Value ($000) $354 Avg Close — Range —