WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2023
Shares 141,000 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 246,000 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 46,000 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 557,000 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 286,000 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 7,498,000 Value ($000) $7,119 Avg Close — Range —
Q2 2020
Shares 157,000 Value ($000) $148 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $7 Avg Close — Range —