WORKDAY INC

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2022
Shares 15,000,000 Value ($000) $24,542 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $27,938 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $25,711 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $2,487 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $2,589 Avg Close — Range —
Q4 2020
Shares 11,500 Value ($000) $1,927 Avg Close — Range —