WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

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

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

Q3 2021

Shares 48,400 Value ($000) $12,095 Avg Close $247.61 Range $220.01 - $278.23

Q2 2021

Shares 90,200 Value ($000) $21,534 Avg Close $240.49 Range $217.60 - $268.88

Q1 2021

Shares 90,200 Value ($000) $22,408 Avg Close $247.04 Range $217.85 - $282.77

Q4 2020

Shares 28,600 Value ($000) $6,853 Avg Close $224.69 Range $201.62 - $259.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	48,400	$12,095	$247.61	$220.01 - $278.23
Q2 2021	90,200	$21,534	$240.49	$217.60 - $268.88
Q1 2021	90,200	$22,408	$247.04	$217.85 - $282.77
Q4 2020	28,600	$6,853	$224.69	$201.62 - $259.01