WORKIVA INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 13,072,000 Value ($000) $15,270 Avg Close — Range —
Q3 2025
Shares 10,743,000 Value ($000) $12,768 Avg Close — Range —
Q2 2025
Shares 11,287,000 Value ($000) $12,184 Avg Close — Range —
Q3 2020
Shares 24,275,000 Value ($000) $24,301 Avg Close — Range —