WORKIVA INC

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q1 2023
Shares 3,750,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,891 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $762 Avg Close — Range —