WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2022

Shares 277,837 Value ($000) $8,766 Avg Close $26.28 Range $22.39 - $30.85

Q3 2022

Shares 204,469 Value ($000) $6,655 Avg Close $33.07 Range $23.76 - $38.36

Q2 2022

Shares 165,000 Value ($000) $7,397 Avg Close $40.01 Range $32.99 - $47.63

Q1 2020

Shares 70,000 Value ($000) $2,913 Avg Close $43.55 Range $20.36 - $53.51

Q4 2019

Shares 72,000 Value ($000) $4,570 Avg Close $40.69 Range $34.40 - $46.90

Q2 2016

Shares 25,000 Value ($000) $1,182 Avg Close $28.61 Range $22.97 - $33.66

Q4 2013

Shares 45,000 Value ($000) $3,776 Avg Close $45.88 Range $38.72 - $52.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	277,837	$8,766	$26.28	$22.39 - $30.85
Q3 2022	204,469	$6,655	$33.07	$23.76 - $38.36
Q2 2022	165,000	$7,397	$40.01	$32.99 - $47.63
Q1 2020	70,000	$2,913	$43.55	$20.36 - $53.51
Q4 2019	72,000	$4,570	$40.69	$34.40 - $46.90
Q2 2016	25,000	$1,182	$28.61	$22.97 - $33.66
Q4 2013	45,000	$3,776	$45.88	$38.72 - $52.56