WESTERN DIGITAL CORP

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2025
Shares 10,695,000 Value ($000) $34,317 Avg Close — Range —
Q2 2025
Shares 16,892,000 Value ($000) $30,334 Avg Close — Range —
Q1 2025
Shares 12,392,000 Value ($000) $15,946 Avg Close — Range —
Q4 2024
Shares 20,392,000 Value ($000) $27,043 Avg Close — Range —