SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2021
Shares 94,788 Value ($000) $7,275 Avg Close — Range —
Q4 2020
Shares 107,138 Value ($000) $6,660 Avg Close — Range —
Q2 2020
Shares 5,367 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 11,365 Value ($000) $555 Avg Close — Range —
Q4 2019
Shares 170,085 Value ($000) $10,120 Avg Close — Range —
Q3 2019
Shares 130,891 Value ($000) $7,041 Avg Close — Range —
Q2 2019
Shares 53,776 Value ($000) $2,534 Avg Close — Range —
Q4 2018
Shares 233,918 Value ($000) $9,027 Avg Close — Range —
Q3 2018
Shares 283,924 Value ($000) $13,444 Avg Close — Range —
Q4 2017
Shares 61,599 Value ($000) $2,577 Avg Close — Range —
Q4 2016
Shares 66,392 Value ($000) $2,534 Avg Close — Range —
Q4 2015
Shares 15,917 Value ($000) $584 Avg Close — Range —