WORKDAY INC

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q2 2022
Shares 39,000,000 Value ($000) $41,060 Avg Close — Range —
Q1 2022
Shares 39,000,000 Value ($000) $63,722 Avg Close — Range —
Q4 2021
Shares 39,000,000 Value ($000) $72,720 Avg Close — Range —
Q3 2021
Shares 34,500,000 Value ($000) $59,141 Avg Close — Range —
Q2 2021
Shares 34,500,000 Value ($000) $57,013 Avg Close — Range —
Q1 2021
Shares 31,000,000 Value ($000) $53,444 Avg Close — Range —
Q4 2020
Shares 25,000,000 Value ($000) $41,829 Avg Close — Range —
Q3 2020
Shares 20,000,000 Value ($000) $30,812 Avg Close — Range —