WORKIVA INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2023
Shares 3,000,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $1,182 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $1,091 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $1,619 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,777 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,874 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,533 Avg Close — Range —
Q1 2021
Shares 12,000,000 Value ($000) $15,869 Avg Close — Range —
Q4 2020
Shares 12,000,000 Value ($000) $16,071 Avg Close — Range —
Q3 2020
Shares 12,000,000 Value ($000) $12,024 Avg Close — Range —