WORKDAY INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2022
Shares 38,131,000 Value ($000) $40,007 Avg Close — Range —
Q1 2022
Shares 70,225,000 Value ($000) $114,886 Avg Close — Range —
Q4 2021
Shares 67,000,000 Value ($000) $124,921 Avg Close — Range —
Q3 2021
Shares 68,450,000 Value ($000) $117,409 Avg Close — Range —
Q2 2021
Shares 72,799,000 Value ($000) $120,260 Avg Close — Range —
Q1 2021
Shares 68,021,000 Value ($000) $117,416 Avg Close — Range —
Q4 2020
Shares 41,990,000 Value ($000) $70,574 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $2,781 Avg Close — Range —
Q3 2019
Shares 14,000,000 Value ($000) $18,318 Avg Close — Range —
Q2 2019
Shares 13,000,000 Value ($000) $19,469 Avg Close — Range —