KCL Capital, L.P.

Holdings History for Seagate Technology Holdings plc - Ordinary Shares, par value $0.00001 per share (STX)

Symbol: STX on Nasdaq
Investment type: Equity / Ordinary Shares, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022			-3.4%	$0	0	-100,000	-100%	$425.00	Q3 2022
30 Jun 2022		3.4%	+3.4%	$7,144,000	100,000	+100,000	NEW	$71.44	Q2 2022
31 Mar 2022	put		-7%	$0	0	-160,000	-100%	$425.00	Q1 2022
31 Dec 2021	put	7%	+7%	$18,077,000	160,000	+160,000	NEW	$112.98	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.