WORKDAY INC

CUSIP: 98138HAD3 Class: NOTE 1.500% 7/1

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q1 2020
Shares 15,500 Value ($000) $24,932 Avg Close — Range —
Q4 2019
Shares 19,000 Value ($000) $38,353 Avg Close — Range —
Q3 2019
Shares 19,000 Value ($000) $39,644 Avg Close — Range —
Q2 2019
Shares 19,000 Value ($000) $47,844 Avg Close — Range —
Q1 2019
Shares 17,000 Value ($000) $40,268 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $5,914 Avg Close — Range —