WORKDAY INC

CUSIP: 98138HAF8 Class: NOTE 0.250%10/0

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2021
Shares 20,000,000 Value ($000) $34,304 Avg Close Range
Q2 2021
Shares 50,000,000 Value ($000) $82,649 Avg Close Range
Q1 2021
Shares 50,000,000 Value ($000) $86,152 Avg Close Range
Q4 2020
Shares 40,000,000 Value ($000) $66,958 Avg Close Range