WORKIVA INC

CUSIP: 98139AAB1 Class: NOTE 1.125% 8/1

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 500,000 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 1,197,000 Value ($000) $1,688 Avg Close — Range —
Q1 2023
Shares 138,000 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $498 Avg Close — Range —