WORKIVA INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 19,870 Value ($000) $2,676 Avg Close — Range —
Q3 2020
Shares 19,870 Value ($000) $1,989 Avg Close — Range —