WORKIVA INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 2,000,000 Value ($000) $2,234 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $2,860 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,339 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $2,206 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $2,432 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $2,755 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $2,753 Avg Close — Range —
Q1 2023
Shares 388,000 Value ($000) $547 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $3,823 Avg Close — Range —