SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2022

Shares 54,100 Value ($000) $4,864 Avg Close $89.80 Range $74.07 - $103.13

Q4 2021

Shares 57,850 Value ($000) $6,536 Avg Close $84.69 Range $68.08 - $101.98

Q3 2021

Shares 61,800 Value ($000) $5,100 Avg Close $75.21 Range $68.10 - $81.59

Q2 2021

Shares 64,700 Value ($000) $5,689 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	54,100	$4,864	$89.80	$74.07 - $103.13
Q4 2021	57,850	$6,536	$84.69	$68.08 - $101.98
Q3 2021	61,800	$5,100	$75.21	$68.10 - $81.59
Q2 2021	64,700	$5,689	$77.58	$65.83 - $91.73