WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 5,990,000 Value ($000) $6,080,251 Avg Close — Range —
Q3 2021
Shares 9,359,000 Value ($000) $9,445,643 Avg Close — Range —
Q1 2021
Shares 3,272,000 Value ($000) $3,333,743 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $2,486,850 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $9,556,500 Avg Close — Range —
Q2 2020
Shares 2,427,000 Value ($000) $2,290,870 Avg Close — Range —
Q1 2020
Shares 10,413,000 Value ($000) $9,191,326 Avg Close — Range —
Q4 2019
Shares 6,000,000 Value ($000) $5,888,238 Avg Close — Range —
Q3 2019
Shares 6,870,000 Value ($000) $6,630,587 Avg Close — Range —