WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2023
Shares 15,396,000 Value ($000) $15,140 Avg Close — Range —
Q3 2023
Shares 14,971,000 Value ($000) $14,716 Avg Close — Range —
Q2 2023
Shares 14,035,000 Value ($000) $13,607 Avg Close — Range —
Q1 2023
Shares 14,865,000 Value ($000) $14,330 Avg Close — Range —
Q4 2022
Shares 16,722,000 Value ($000) $15,928 Avg Close — Range —
Q3 2022
Shares 6,172,000 Value ($000) $5,846 Avg Close — Range —
Q2 2022
Shares 6,345,000 Value ($000) $6,028 Avg Close — Range —
Q1 2022
Shares 5,760,000 Value ($000) $5,559 Avg Close — Range —
Q4 2021
Shares 4,657,000 Value ($000) $4,701 Avg Close — Range —
Q3 2021
Shares 10,175,000 Value ($000) $10,256 Avg Close — Range —
Q2 2021
Shares 10,175,000 Value ($000) $10,869 Avg Close — Range —
Q1 2021
Shares 910,000 Value ($000) $930 Avg Close — Range —
Q4 2020
Shares 2,270,000 Value ($000) $2,257 Avg Close — Range —
Q3 2020
Shares 2,345,000 Value ($000) $2,227 Avg Close — Range —
Q2 2020
Shares 2,345,000 Value ($000) $2,204 Avg Close — Range —
Q1 2020
Shares 12,545,000 Value ($000) $10,911 Avg Close — Range —
Q4 2019
Shares 12,390,000 Value ($000) $12,134 Avg Close — Range —
Q3 2019
Shares 9,594,000 Value ($000) $9,240 Avg Close — Range —