WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2023
Shares 47,000 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 47,000 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 47,000 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 47,000 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 47,000 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 47,000 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 47,000 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $30 Avg Close — Range —