WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2024

Shares 371,000 Value ($000) $25,336 Avg Close $50.34 Range $39.73 - $60.52

Q2 2024

Shares 153,200 Value ($000) $11,608 Avg Close $55.25 Range $49.12 - $61.40

Q1 2024

Shares 153,200 Value ($000) $10,454 Avg Close $43.62 Range $36.87 - $52.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	371,000	$25,336	$50.34	$39.73 - $60.52
Q2 2024	153,200	$11,608	$55.25	$49.12 - $61.40
Q1 2024	153,200	$10,454	$43.62	$36.87 - $52.17