WORKDAY INC

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

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q4 2021
Shares 1,000,000 Value ($000) $1,860 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,712 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,653 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,721 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,671 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,536 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,374 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $1,108 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,277 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,311 Avg Close — Range —