WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2023
Shares 191,000 Value ($000) $191 Avg Close Range
Q3 2023
Shares 191,000 Value ($000) $188 Avg Close Range
Q2 2023
Shares 191,000 Value ($000) $185 Avg Close Range
Q1 2023
Shares 245,000 Value ($000) $236 Avg Close Range
Q4 2022
Shares 245,000 Value ($000) $234 Avg Close Range
Q3 2022
Shares 297,000 Value ($000) $281 Avg Close Range
Q2 2022
Shares 302,000 Value ($000) $287 Avg Close Range
Q1 2022
Shares 327,000 Value ($000) $316 Avg Close Range
Q4 2021
Shares 327,000 Value ($000) $328 Avg Close Range
Q3 2021
Shares 180,000 Value ($000) $180 Avg Close Range
Q2 2021
Shares 180,000 Value ($000) $192 Avg Close Range
Q1 2021
Shares 180,000 Value ($000) $185 Avg Close Range