WORKIVA INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2022
Shares 7,000,000 Value ($000) $7,604 Avg Close — Range —
Q1 2022
Shares 12,500,000 Value ($000) $20,211 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $3,938 Avg Close — Range —