SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2021
Shares 3,072 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 6,871 Value ($000) $409 Avg Close — Range —
Q3 2019
Shares 7,421 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 8,256 Value ($000) $371 Avg Close — Range —
Q1 2019
Shares 9,219 Value ($000) $442 Avg Close — Range —
Q4 2018
Shares 9,604 Value ($000) $434 Avg Close — Range —