WORKDAY INC

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2021
Shares 2,900,000 Value ($000) $5,401 Avg Close — Range —
Q3 2021
Shares 2,900,000 Value ($000) $4,972 Avg Close — Range —
Q2 2021
Shares 2,010,000 Value ($000) $3,333 Avg Close — Range —
Q1 2021
Shares 1,260,000 Value ($000) $2,175 Avg Close — Range —
Q4 2020
Shares 1,260,000 Value ($000) $2,112 Avg Close — Range —
Q3 2020
Shares 460,000 Value ($000) $709 Avg Close — Range —