WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2023
Shares 210,000 Value ($000) $209 Avg Close Range
Q3 2023
Shares 250,000 Value ($000) $246 Avg Close Range
Q2 2023
Shares 250,000 Value ($000) $242 Avg Close Range
Q1 2023
Shares 220,000 Value ($000) $212 Avg Close Range
Q4 2022
Shares 22,000 Value ($000) $210 Avg Close Range
Q3 2022
Shares 22,000 Value ($000) $208 Avg Close Range
Q2 2022
Shares 22,000 Value ($000) $209 Avg Close Range