WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2024

Shares 4,239 Value ($000) $321 Avg Close $55.25 Range $49.12 - $61.40

Q2 2020

Shares 5,000 Value ($000) $221 Avg Close $32.27 Range $28.18 - $37.56

Q3 2015

Shares 192,123 Value ($000) $15,262 Avg Close $50.91 Range $43.42 - $56.60

Q2 2015

Shares 241,588 Value ($000) $18,945 Avg Close $60.27 Range $50.11 - $64.90

Q1 2015

Shares 181,088 Value ($000) $16,481 Avg Close $65.44 Range $57.41 - $72.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,239	$321	$55.25	$49.12 - $61.40
Q2 2020	5,000	$221	$32.27	$28.18 - $37.56
Q3 2015	192,123	$15,262	$50.91	$43.42 - $56.60
Q2 2015	241,588	$18,945	$60.27	$50.11 - $64.90
Q1 2015	181,088	$16,481	$65.44	$57.41 - $72.02