WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2024

Shares 210,700 Value ($000) $12,564 Avg Close $50.08 Range $44.29 - $55.80

Q3 2024

Shares 428,900 Value ($000) $29,290 Avg Close $50.34 Range $39.73 - $60.52

Q2 2024

Shares 375,600 Value ($000) $28,459 Avg Close $55.25 Range $49.12 - $61.40

Q1 2024

Shares 337,900 Value ($000) $23,058 Avg Close $43.62 Range $36.87 - $52.17

Q4 2023

Shares 308,900 Value ($000) $16,177 Avg Close $34.87 Range $26.82 - $40.07

Q3 2023

Shares 153,772 Value ($000) $7,017 Avg Close $31.42 Range $27.45 - $35.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	210,700	$12,564	$50.08	$44.29 - $55.80
Q3 2024	428,900	$29,290	$50.34	$39.73 - $60.52
Q2 2024	375,600	$28,459	$55.25	$49.12 - $61.40
Q1 2024	337,900	$23,058	$43.62	$36.87 - $52.17
Q4 2023	308,900	$16,177	$34.87	$26.82 - $40.07
Q3 2023	153,772	$7,017	$31.42	$27.45 - $35.31