WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2021
Shares 5,155,000 Value ($000) $5,381 Avg Close — Range —
Q4 2020
Shares 15,875,000 Value ($000) $15,845 Avg Close — Range —
Q3 2020
Shares 21,875,000 Value ($000) $20,931 Avg Close — Range —
Q2 2020
Shares 10,470,000 Value ($000) $9,901 Avg Close — Range —
Q1 2020
Shares 10,450,000 Value ($000) $9,235 Avg Close — Range —
Q4 2019
Shares 14,750,000 Value ($000) $14,368 Avg Close — Range —
Q3 2019
Shares 14,700,000 Value ($000) $14,252 Avg Close — Range —