WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 215,000 Value ($000) $207 Avg Close Range
Q3 2022
Shares 215,000 Value ($000) $205 Avg Close Range
Q2 2022
Shares 215,000 Value ($000) $208 Avg Close Range
Q1 2022
Shares 215,000 Value ($000) $209 Avg Close Range
Q4 2021
Shares 215,000 Value ($000) $220 Avg Close Range
Q3 2021
Shares 215,000 Value ($000) $218 Avg Close Range
Q2 2021
Shares 215,000 Value ($000) $231 Avg Close Range
Q1 2021
Shares 215,000 Value ($000) $221 Avg Close Range
Q4 2020
Shares 215,000 Value ($000) $218 Avg Close Range
Q3 2020
Shares 215,000 Value ($000) $206 Avg Close Range
Q2 2020
Shares 215,000 Value ($000) $204 Avg Close Range
Q1 2020
Shares 215,000 Value ($000) $191 Avg Close Range
Q4 2019
Shares 215,000 Value ($000) $212 Avg Close Range
Q3 2019
Shares 215,000 Value ($000) $208 Avg Close Range