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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> STX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seagate Technology Holdings plc | STX | 125,000 | -225,000 | 7,727,500,000 | -15,407,500,000 | $61,820.00 |
| 03/31/2023 | Seagate Technology Holdings plc | STX | 350,000 | 100,000 | 23,135,000,000 | 23,121,850,000 | $66,100.00 |
| 12/31/2022 | Seagate Technology Holdings plc | STX | 250,000 | 250,000 | 13,150,000 | 13,150,000 | $52.60 |
| 09/30/2022 | Seagate Technology Holdings plc | STX | 0 | -275,000 | 0 | -19,649,000 | |
| 06/30/2022 | Seagate Technology Holdings plc | STX | 275,000 | 275,000 | 19,649,000 | 19,649,000 | $71.45 |
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