WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 11,308 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 11,308 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 11,325 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 11,305 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 11,291 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 45,301 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 45,301 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 44,263 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 45,242 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 62,211 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 62,235 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 68,235 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 68,226 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 62,000 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 52,000 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 28,000 Value ($000) $24 Avg Close — Range —