WESTERN DIGITAL CORP

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 127,000 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 129,000 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 130,000 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 132,000 Value ($000) $170 Avg Close — Range —