WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2023
Shares 26,429,000 Value ($000) $26,112 Avg Close — Range —
Q2 2023
Shares 46,974,000 Value ($000) $45,776 Avg Close — Range —
Q1 2023
Shares 102,505,000 Value ($000) $99,327 Avg Close — Range —
Q4 2022
Shares 117,209,000 Value ($000) $112,228 Avg Close — Range —
Q3 2022
Shares 111,607,000 Value ($000) $106,249 Avg Close — Range —
Q2 2022
Shares 87,663,000 Value ($000) $83,718 Avg Close — Range —
Q1 2022
Shares 74,809,000 Value ($000) $72,340 Avg Close — Range —
Q4 2021
Shares 43,825,000 Value ($000) $44,429 Avg Close — Range —
Q3 2021
Shares 91,021,000 Value ($000) $92,313 Avg Close — Range —
Q2 2021
Shares 98,802,000 Value ($000) $106,069 Avg Close — Range —
Q1 2021
Shares 98,775,000 Value ($000) $101,637 Avg Close — Range —
Q4 2020
Shares 76,466,000 Value ($000) $76,133 Avg Close — Range —
Q3 2020
Shares 116,585,000 Value ($000) $111,430 Avg Close — Range —
Q2 2020
Shares 141,831,000 Value ($000) $134,101 Avg Close — Range —
Q1 2020
Shares 159,399,000 Value ($000) $141,365 Avg Close — Range —
Q4 2019
Shares 157,999,000 Value ($000) $155,196 Avg Close — Range —
Q3 2019
Shares 134,180,000 Value ($000) $129,578 Avg Close — Range —