SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2021
Shares 40,939 Value ($000) $3,142 Avg Close — Range —
Q3 2020
Shares 48,962 Value ($000) $2,412 Avg Close — Range —
Q1 2020
Shares 9,933 Value ($000) $485 Avg Close — Range —
Q2 2019
Shares 11,499 Value ($000) $542 Avg Close — Range —
Q1 2019
Shares 455,571 Value ($000) $21,817 Avg Close — Range —