WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q3 2023
Shares 3,440,000 Value ($000) $3,385 Avg Close — Range —
Q2 2023
Shares 3,440,000 Value ($000) $3,317 Avg Close — Range —
Q1 2023
Shares 3,140,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 2,820,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 2,320,000 Value ($000) $2,189 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,898 Avg Close — Range —
Q1 2022
Shares 1,360,000 Value ($000) $1,306 Avg Close — Range —
Q4 2021
Shares 1,760,000 Value ($000) $1,771 Avg Close — Range —
Q3 2021
Shares 1,760,000 Value ($000) $1,770 Avg Close — Range —
Q2 2021
Shares 1,460,000 Value ($000) $1,554 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $509 Avg Close — Range —
Q4 2020
Shares 920,000 Value ($000) $915 Avg Close — Range —