WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2023
Shares 750,000 Value ($000) $737 Avg Close Range
Q2 2023
Shares 750,000 Value ($000) $727 Avg Close Range
Q1 2023
Shares 750,000 Value ($000) $723 Avg Close Range
Q4 2022
Shares 750,000 Value ($000) $714 Avg Close Range
Q3 2022
Shares 750,000 Value ($000) $710 Avg Close Range
Q2 2022
Shares 750,000 Value ($000) $713 Avg Close Range
Q1 2022
Shares 750,000 Value ($000) $724 Avg Close Range
Q4 2021
Shares 750,000 Value ($000) $757 Avg Close Range