WORKIVA INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2021
Shares 25,958,000 Value ($000) $39,512 Avg Close — Range —
Q1 2021
Shares 25,958,000 Value ($000) $34,228 Avg Close — Range —
Q4 2020
Shares 31,958,000 Value ($000) $42,720 Avg Close — Range —
Q3 2020
Shares 27,958,000 Value ($000) $27,848 Avg Close — Range —