WORKIVA INC

Ticker: WK CUSIP: 98139A105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 40,883 Value ($000) $2,798 Avg Close $68.78 Range $60.50 - $78.45

Q3 2024

Shares 10,587 Value ($000) $838 Avg Close $75.08 Range $65.47 - $81.58

Q2 2024

Shares 11,593 Value ($000) $846 Avg Close $78.70 Range $69.45 - $91.20

Q1 2023

Shares 13,045 Value ($000) $1,336 Avg Close $90.62 Range $79.20 - $104.76

Q3 2021

Shares 2,498 Value ($000) $352 Avg Close $135.48 Range $110.23 - $156.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	40,883	$2,798	$68.78	$60.50 - $78.45
Q3 2024	10,587	$838	$75.08	$65.47 - $81.58
Q2 2024	11,593	$846	$78.70	$69.45 - $91.20
Q1 2023	13,045	$1,336	$90.62	$79.20 - $104.76
Q3 2021	2,498	$352	$135.48	$110.23 - $156.48