SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2019
Shares 69,155 Value ($000) $4,115 Avg Close — Range —
Q3 2019
Shares 265,146 Value ($000) $14,260 Avg Close — Range —
Q2 2019
Shares 5,889 Value ($000) $277 Avg Close — Range —
Q1 2018
Shares 15,978 Value ($000) $935 Avg Close — Range —
Q4 2016
Shares 161,777 Value ($000) $6,175 Avg Close — Range —
Q3 2016
Shares 80,768 Value ($000) $3,114 Avg Close — Range —