WORKDAY INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 5,485 Value ($000) $7,015 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $5,227 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $5,976 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $5,648 Avg Close — Range —