WESTERN DIGITAL CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 25,833,000 Value ($000) $118,413 Avg Close — Range —
Q3 2025
Shares 27,755,000 Value ($000) $89,024 Avg Close — Range —
Q2 2025
Shares 32,337,000 Value ($000) $58,045 Avg Close — Range —
Q1 2025
Shares 17,269,000 Value ($000) $22,208 Avg Close — Range —