WORKDAY INC

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

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2021
Shares 5,500,000 Value ($000) $9,429 Avg Close Range
Q2 2021
Shares 30,250,000 Value ($000) $9,054 Avg Close Range
Q1 2021
Shares 30,250,000 Value ($000) $9,495 Avg Close Range
Q4 2020
Shares 30,250,000 Value ($000) $9,218 Avg Close Range