WESTERN DIGITAL CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025
Shares 3,000,000 Value ($000) $9,630 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $10,785 Avg Close — Range —
Q1 2025
Shares 53,108,000 Value ($000) $68,430 Avg Close — Range —
Q4 2024
Shares 23,000,000 Value ($000) $30,590 Avg Close — Range —