WORKDAY INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q3 2021
Shares 620,000 Value ($000) $1,061 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 715,000 Value ($000) $1,195 Avg Close — Range —
Q3 2020
Shares 715,000 Value ($000) $1,098 Avg Close — Range —
Q2 2020
Shares 2,595,000 Value ($000) $3,567 Avg Close — Range —
Q1 2020
Shares 2,395,000 Value ($000) $2,653 Avg Close — Range —