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DEEPHAVEN CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2009 | Seagate Technology Holdings plc | STX | 237,300 | 0 | 1,426,173 | -1,449,903 | $6.01 |
| 12/31/2008 | Seagate Technology Holdings plc | STX | 0 | -237,300 | 0 | -2,876,076 | |
| 09/30/2008 | Seagate Technology Holdings plc | STX | 237,300 | 237,300 | 2,876,076 | 2,876,076 | $12.12 |
| 06/30/2008 | Seagate Technology Holdings plc | STX | 237,300 | 237,300 | 4,539,549 | 4,539,549 | $19.13 |
| 03/31/2008 | Seagate Technology Holdings plc | STX | 0 | -295,600 | 0 | -7,538,000 | |
| 12/31/2007 | Seagate Technology Holdings plc | STX | 295,600 | 295,600 | 7,538,000 | 7,538,000 | $25.50 |
| 09/30/2007 | Seagate Technology Holdings plc | STX | 160,300 | 160,300 | 4,100,000 | 4,100,000 | $25.58 |
| 09/30/2005 | Seagate Technology Holdings plc | STX | 0 | -108,118 | 0 | -1,898,000 | |
| 06/30/2005 | Seagate Technology Holdings plc | STX | 108,118 | 108,118 | 1,898,000 | 1,898,000 | $17.55 |
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