WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 112,982 Value ($000) $6,737 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 123,350 Value ($000) $8,424 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 116,100 Value ($000) $8,797 Avg Close $55.25 Range $49.12 - $61.40
Q3 2021
Shares 36,148 Value ($000) $2,040 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 53,270 Value ($000) $3,791 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 64,000 Value ($000) $4,272 Avg Close $46.58 Range $36.61 - $54.95
Q3 2018
Shares 40,000 Value ($000) $2,342 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 63,000 Value ($000) $4,877 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 18,890 Value ($000) $1,743 Avg Close $61.52 Range $53.81 - $73.88
Q3 2017
Shares 40,042 Value ($000) $3,460 Avg Close $59.93 Range $53.45 - $65.37