WORKIVA INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 1,590,000 Value ($000) $1,882 Avg Close — Range —
Q2 2025
Shares 1,620,000 Value ($000) $1,741 Avg Close — Range —
Q1 2025
Shares 1,120,000 Value ($000) $1,231 Avg Close — Range —