WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2023
Shares 80 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,858,080 Value ($000) $20,506 Avg Close — Range —
Q2 2023
Shares 19,148,080 Value ($000) $18,566 Avg Close — Range —
Q1 2023
Shares 21,208,080 Value ($000) $20,447 Avg Close — Range —
Q4 2022
Shares 19,938,080 Value ($000) $18,993 Avg Close — Range —
Q3 2022
Shares 20,005,000 Value ($000) $18,947 Avg Close — Range —
Q2 2022
Shares 21,825,000 Value ($000) $20,736 Avg Close — Range —
Q1 2022
Shares 16,125,000 Value ($000) $15,562 Avg Close — Range —
Q4 2021
Shares 12,655,000 Value ($000) $12,774 Avg Close — Range —
Q3 2021
Shares 8,145,000 Value ($000) $8,211 Avg Close — Range —
Q2 2021
Shares 18,655,000 Value ($000) $19,928 Avg Close — Range —
Q1 2021
Shares 17,750,000 Value ($000) $18,131 Avg Close — Range —
Q4 2020
Shares 16,100,000 Value ($000) $16,004 Avg Close — Range —
Q3 2020
Shares 11,010,000 Value ($000) $10,454 Avg Close — Range —
Q2 2020
Shares 8,260,000 Value ($000) $7,766 Avg Close — Range —
Q1 2020
Shares 8,260,000 Value ($000) $7,186 Avg Close — Range —
Q4 2019
Shares 5,466,920 Value ($000) $5,355 Avg Close — Range —
Q3 2019
Shares 13,645,000 Value ($000) $13,070 Avg Close — Range —