SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2019
Shares 7,000 Value ($000) $377 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $330 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $331 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $395 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $410 Avg Close — Range —