SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2021
Shares 8,389 Value ($000) $644 Avg Close — Range —
Q4 2020
Shares 9,685 Value ($000) $602 Avg Close — Range —
Q3 2020
Shares 8,877 Value ($000) $437 Avg Close — Range —
Q2 2020
Shares 9,085 Value ($000) $440 Avg Close — Range —