WESTERN DIGITAL CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 2,977,000 Value ($000) $5,344 Avg Close — Range —
Q1 2025
Shares 3,725,000 Value ($000) $4,795 Avg Close — Range —
Q4 2024
Shares 7,500,000 Value ($000) $9,955 Avg Close — Range —