WORKIVA INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2023
Shares 2,500,000 Value ($000) $3,512 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $3,519 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $3,083 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,929 Avg Close — Range —