WESTERN DIGITAL CORP

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2025
Shares 5,731,000 Value ($000) $26,286 Avg Close — Range —
Q3 2025
Shares 7,038,000 Value ($000) $22,565 Avg Close — Range —
Q2 2025
Shares 7,026,000 Value ($000) $12,614 Avg Close — Range —