WORKIVA INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2023
Shares 7,229,000 Value ($000) $10,156 Avg Close — Range —
Q1 2023
Shares 7,211,000 Value ($000) $10,151 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,850 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,758 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,619 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $2,412 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $3,529 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $3,716 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $3,043 Avg Close — Range —
Q1 2021
Shares 2,784,000 Value ($000) $3,671 Avg Close — Range —
Q4 2020
Shares 2,784,000 Value ($000) $3,722 Avg Close — Range —
Q3 2020
Shares 1,784,000 Value ($000) $1,773 Avg Close — Range —