WESTERN DIGITAL CORP

CUSIP: 958102AT2 Class: NOTE 3.000%11/1

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 27,136,000 Value ($000) $124,579 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $80,378 Avg Close — Range —
Q2 2025
Shares 7,500,000 Value ($000) $13,450 Avg Close — Range —
Q1 2025
Shares 1,350,000 Value ($000) $1,748 Avg Close — Range —
Q4 2024
Shares 6,850,000 Value ($000) $9,217 Avg Close — Range —