SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q3 2019
Shares 4,940 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 4,940 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 5,040 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 5,240 Value ($000) $248 Avg Close — Range —
Q2 2018
Shares 5,240 Value ($000) $296 Avg Close — Range —
Q1 2018
Shares 5,240 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 5,640 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 5,640 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 4,700 Value ($000) $216 Avg Close — Range —