WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2022
Shares 5,500,000 Value ($000) $5,265 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $14,521 Avg Close — Range —
Q4 2021
Shares 9,500,000 Value ($000) $9,602 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $2,527 Avg Close — Range —