SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2018
Shares 12,900 Value ($000) $610 Avg Close — Range —
Q1 2018
Shares 86,000 Value ($000) $5,032 Avg Close — Range —