SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2020
Shares 18,794 Value ($000) $1,168 Avg Close Range
Q2 2020
Shares 50,170 Value ($000) $2,429 Avg Close Range
Q1 2020
Shares 8,797 Value ($000) $429 Avg Close Range
Q4 2019
Shares 50,100 Value ($000) $2,981 Avg Close Range
Q3 2019
Shares 44,884 Value ($000) $2,414 Avg Close Range
Q2 2019
Shares 18,168 Value ($000) $856 Avg Close Range