WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023
Shares 11,850,000 Value ($000) $11,666 Avg Close — Range —
Q2 2023
Shares 11,850,000 Value ($000) $11,473 Avg Close — Range —
Q1 2023
Shares 11,850,000 Value ($000) $11,445 Avg Close — Range —
Q4 2022
Shares 11,850,000 Value ($000) $11,310 Avg Close — Range —
Q3 2022
Shares 11,850,000 Value ($000) $11,247 Avg Close — Range —
Q2 2022
Shares 29,850,000 Value ($000) $28,427 Avg Close — Range —
Q1 2022
Shares 29,850,000 Value ($000) $28,825 Avg Close — Range —
Q4 2021
Shares 33,850,000 Value ($000) $34,215 Avg Close — Range —
Q3 2021
Shares 38,350,000 Value ($000) $38,701 Avg Close — Range —
Q2 2021
Shares 38,200,000 Value ($000) $40,817 Avg Close — Range —
Q1 2021
Shares 33,800,000 Value ($000) $34,666 Avg Close — Range —
Q4 2020
Shares 31,300,000 Value ($000) $31,030 Avg Close — Range —
Q3 2020
Shares 29,300,000 Value ($000) $27,984 Avg Close — Range —
Q2 2020
Shares 29,300,000 Value ($000) $27,678 Avg Close — Range —
Q1 2020
Shares 29,300,000 Value ($000) $25,725 Avg Close — Range —
Q4 2019
Shares 26,500,000 Value ($000) $25,958 Avg Close — Range —
Q3 2019
Shares 26,350,000 Value ($000) $25,447 Avg Close — Range —