SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

OSSIAM's Holding History (CIK: 0001767471)

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

Q1 2021
Shares 8,855 Value ($000) $680 Avg Close — Range —
Q4 2020
Shares 4,260 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 36,427 Value ($000) $1,795 Avg Close — Range —
Q2 2020
Shares 7,903 Value ($000) $383 Avg Close — Range —
Q1 2020
Shares 6,519 Value ($000) $318 Avg Close — Range —
Q4 2019
Shares 5,557 Value ($000) $331 Avg Close — Range —
Q3 2019
Shares 4,895 Value ($000) $263 Avg Close — Range —