WESTERN DIGITAL CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 28,500,000 Value ($000) $130,710 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $80,250 Avg Close — Range —