WESTERN DIGITAL CORP

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 62,584,000 Value ($000) $286,873 Avg Close Range
Q3 2025
Shares 68,100,000 Value ($000) $218,431 Avg Close Range
Q2 2025
Shares 38,100,000 Value ($000) $68,390 Avg Close Range
Q1 2025
Shares 50,150,000 Value ($000) $64,493 Avg Close Range
Q4 2024
Shares 59,150,000 Value ($000) $78,374 Avg Close Range