WORKDAY INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2021
Shares 4,968,000 Value ($000) $8,213 Avg Close Range
Q1 2021
Shares 4,968,000 Value ($000) $8,551 Avg Close Range
Q4 2020
Shares 11,000,000 Value ($000) $18,380 Avg Close Range
Q3 2020
Shares 9,500,000 Value ($000) $14,591 Avg Close Range
Q1 2019
Shares 40,000,000 Value ($000) $56,475 Avg Close Range
Q4 2018
Shares 77,500,000 Value ($000) $94,685 Avg Close Range