SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 3,489 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 1,472 Value ($000) $91 Avg Close — Range —