WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 48,800,000 Value ($000) $48,018 Avg Close — Range —
Q2 2023
Shares 52,400,000 Value ($000) $50,518 Avg Close — Range —
Q1 2023
Shares 52,400,000 Value ($000) $50,518 Avg Close — Range —
Q4 2022
Shares 48,200,000 Value ($000) $45,938 Avg Close — Range —
Q3 2022
Shares 52,200,000 Value ($000) $49,262,967 Avg Close — Range —
Q1 2022
Shares 66,200,000 Value ($000) $63,588,013 Avg Close — Range —
Q4 2021
Shares 71,200,000 Value ($000) $71,645,000 Avg Close — Range —
Q3 2021
Shares 75,700,000 Value ($000) $76,117,107 Avg Close — Range —
Q2 2021
Shares 66,665,000 Value ($000) $70,959,559 Avg Close — Range —
Q1 2021
Shares 66,665,000 Value ($000) $67,922,969 Avg Close — Range —
Q4 2020
Shares 64,665,000 Value ($000) $64,324,863 Avg Close — Range —
Q3 2020
Shares 57,165,000 Value ($000) $54,629,732 Avg Close — Range —
Q2 2020
Shares 51,165,000 Value ($000) $48,295,156 Avg Close — Range —
Q1 2020
Shares 52,165,000 Value ($000) $46,044,897 Avg Close — Range —
Q4 2019
Shares 54,665,000 Value ($000) $53,646,755 Avg Close — Range —
Q3 2019
Shares 54,665,000 Value ($000) $52,759,980 Avg Close — Range —