WORKDAY INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2021
Shares 1,000,000 Value ($000) $1,726 Avg Close — Range —
Q1 2020
Shares 2,324,000 Value ($000) $2,586 Avg Close — Range —