WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 5,000 Value ($000) $5 Avg Close Range
Q3 2023
Shares 5,000 Value ($000) $5 Avg Close Range
Q2 2023
Shares 5,000 Value ($000) $5 Avg Close Range
Q1 2023
Shares 5,000 Value ($000) $5 Avg Close Range
Q4 2022
Shares 5,000 Value ($000) $476 Avg Close Range
Q2 2022
Shares 3,000 Value ($000) $3 Avg Close Range
Q3 2021
Shares 10,000 Value ($000) $10 Avg Close Range
Q2 2021
Shares 14,000 Value ($000) $15 Avg Close Range
Q1 2021
Shares 18,000 Value ($000) $18 Avg Close Range
Q4 2020
Shares 10,000 Value ($000) $10 Avg Close Range
Q3 2020
Shares 10,000 Value ($000) $9 Avg Close Range
Q2 2020
Shares 13,000 Value ($000) $12 Avg Close Range