WORKDAY INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2022
Shares 20,270 Value ($000) $2,120 Avg Close — Range —
Q1 2022
Shares 29,270 Value ($000) $4,785 Avg Close — Range —
Q4 2021
Shares 29,270 Value ($000) $5,453 Avg Close — Range —
Q3 2021
Shares 34,550 Value ($000) $5,970 Avg Close — Range —
Q2 2021
Shares 25,650 Value ($000) $4,253 Avg Close — Range —
Q1 2021
Shares 23,400 Value ($000) $4,040 Avg Close — Range —
Q4 2020
Shares 23,400 Value ($000) $3,922 Avg Close — Range —
Q3 2020
Shares 23,400 Value ($000) $3,606 Avg Close — Range —
Q2 2020
Shares 27,070 Value ($000) $3,734 Avg Close — Range —
Q4 2019
Shares 11,920 Value ($000) $1,529 Avg Close — Range —
Q3 2019
Shares 11,920 Value ($000) $1,569 Avg Close — Range —