WORKIVA INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 6,000,000 Value ($000) $7,024 Avg Close — Range —
Q3 2025
Shares 6,000,000 Value ($000) $7,046 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $6,434 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $6,698 Avg Close — Range —
Q4 2024
Shares 9,175,000 Value ($000) $13,003 Avg Close — Range —
Q3 2024
Shares 9,175,000 Value ($000) $10,415 Avg Close — Range —
Q2 2024
Shares 9,175,000 Value ($000) $10,090 Avg Close — Range —
Q1 2024
Shares 9,175,000 Value ($000) $11,012 Avg Close — Range —
Q4 2023
Shares 9,175,000 Value ($000) $12,629 Avg Close — Range —
Q3 2023
Shares 10,675,000 Value ($000) $14,691 Avg Close — Range —
Q2 2023
Shares 10,675,000 Value ($000) $15,004 Avg Close — Range —
Q1 2023
Shares 10,675,000 Value ($000) $15,012 Avg Close — Range —
Q4 2022
Shares 9,425,000 Value ($000) $11,609 Avg Close — Range —
Q3 2022
Shares 8,000,000 Value ($000) $9,470 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $5,416 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $8,089 Avg Close — Range —
Q4 2021
Shares 4,500,000 Value ($000) $7,954 Avg Close — Range —
Q3 2021
Shares 9,000,000 Value ($000) $15,454 Avg Close — Range —