WORKIVA INC

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

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025
Shares 2,440,000 Value ($000) $2,955 Avg Close — Range —
Q3 2025
Shares 3,859,000 Value ($000) $4,402 Avg Close — Range —
Q2 2025
Shares 2,794,000 Value ($000) $2,971 Avg Close — Range —