WESTERN DIGITAL CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 10,000,000 Value ($000) $45,863 Avg Close — Range —
Q3 2025
Shares 13,000,000 Value ($000) $41,730 Avg Close — Range —
Q2 2025
Shares 18,000,000 Value ($000) $32,355 Avg Close — Range —
Q1 2025
Shares 15,500,000 Value ($000) $19,972 Avg Close — Range —
Q4 2024
Shares 7,500,000 Value ($000) $9,975 Avg Close — Range —