SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q1 2021
Shares 111,400 Value ($000) $8,550 Avg Close — Range —
Q4 2020
Shares 127,400 Value ($000) $7,919 Avg Close — Range —
Q3 2020
Shares 184,000 Value ($000) $9,066 Avg Close — Range —
Q2 2020
Shares 109,000 Value ($000) $5,277 Avg Close — Range —
Q1 2020
Shares 109,000 Value ($000) $5,319 Avg Close — Range —
Q4 2019
Shares 79,000 Value ($000) $4,701 Avg Close — Range —
Q3 2019
Shares 79,000 Value ($000) $4,249 Avg Close — Range —
Q2 2019
Shares 49,000 Value ($000) $2,309 Avg Close — Range —