SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2024

Shares 90,100 Value ($000) $9,305 Avg Close $89.80 Range $79.09 - $103.68

Q1 2024

Shares 79,400 Value ($000) $7,388 Avg Close $83.90 Range $75.66 - $96.51

Q4 2023

Shares 41,800 Value ($000) $3,568 Avg Close $70.61 Range $60.60 - $83.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	90,100	$9,305	$89.80	$79.09 - $103.68
Q1 2024	79,400	$7,388	$83.90	$75.66 - $96.51
Q4 2023	41,800	$3,568	$70.61	$60.60 - $83.10