WESTERN DIGITAL CORP

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2025
Shares 36,775,000 Value ($000) $117,956 Avg Close — Range —
Q2 2025
Shares 22,275,000 Value ($000) $39,984 Avg Close — Range —
Q1 2025
Shares 22,275,000 Value ($000) $28,646 Avg Close — Range —
Q4 2024
Shares 27,275,000 Value ($000) $36,139 Avg Close — Range —