WORKIVA INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2023
Shares 11,500,000 Value ($000) $16,229 Avg Close — Range —
Q4 2022
Shares 20,000,000 Value ($000) $24,728 Avg Close — Range —
Q3 2022
Shares 36,000,000 Value ($000) $42,255 Avg Close — Range —
Q2 2022
Shares 25,000,000 Value ($000) $27,172 Avg Close — Range —
Q1 2022
Shares 25,000,000 Value ($000) $40,438 Avg Close — Range —
Q4 2021
Shares 25,000,000 Value ($000) $44,323 Avg Close — Range —
Q3 2021
Shares 25,000,000 Value ($000) $46,950 Avg Close — Range —
Q2 2021
Shares 27,500,000 Value ($000) $42,031 Avg Close — Range —
Q1 2021
Shares 47,000,000 Value ($000) $62,088 Avg Close — Range —
Q4 2020
Shares 45,000,000 Value ($000) $60,455 Avg Close — Range —
Q3 2020
Shares 45,000,000 Value ($000) $45,025 Avg Close — Range —