WORKDAY INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 2,000,000 Value ($000) $2,098 Avg Close — Range —
Q1 2021
Shares 6,855,000 Value ($000) $11,818 Avg Close — Range —
Q4 2020
Shares 11,235,000 Value ($000) $18,785 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $3,860 Avg Close — Range —
Q4 2019
Shares 5,723,000 Value ($000) $7,318 Avg Close — Range —
Q3 2019
Shares 9,525,000 Value ($000) $12,467 Avg Close — Range —
Q2 2019
Shares 8,025,000 Value ($000) $12,017 Avg Close — Range —
Q4 2018
Shares 42,000 Value ($000) $52 Avg Close — Range —