WESTERN DIGITAL CORP

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2025
Shares 29,499 Value ($000) $138,407 Avg Close — Range —
Q3 2025
Shares 17,535 Value ($000) $55,375 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $13,510 Avg Close — Range —
Q1 2025
Shares 14,500 Value ($000) $18,615 Avg Close — Range —