WORKDAY INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2021
Shares 27,648,000 Value ($000) $45,757 Avg Close — Range —
Q1 2021
Shares 37,500,000 Value ($000) $64,734 Avg Close — Range —
Q4 2020
Shares 21,000,000 Value ($000) $35,162 Avg Close — Range —