SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2020
Shares 98,116 Value ($000) $6,099 Avg Close — Range —
Q3 2020
Shares 82,566 Value ($000) $4,068 Avg Close — Range —
Q2 2020
Shares 70,066 Value ($000) $3,392 Avg Close — Range —
Q4 2018
Shares 119,038 Value ($000) $4,594 Avg Close — Range —
Q2 2018
Shares 35,179 Value ($000) $1,987 Avg Close — Range —
Q1 2018
Shares 62,125 Value ($000) $3,636 Avg Close — Range —
Q4 2017
Shares 20,537 Value ($000) $859 Avg Close — Range —
Q1 2017
Shares 27,660 Value ($000) $1,270 Avg Close — Range —
Q4 2016
Shares 35,700 Value ($000) $1,363 Avg Close — Range —
Q3 2016
Shares 17,346 Value ($000) $669 Avg Close — Range —