WORKIVA INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 13,547,000 Value ($000) $15,955 Avg Close — Range —
Q3 2025
Shares 6,000,000 Value ($000) $7,100 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $6,469 Avg Close — Range —
Q1 2025
Shares 3,650,000 Value ($000) $4,105 Avg Close — Range —
Q2 2023
Shares 89,828,000 Value ($000) $126,912 Avg Close — Range —
Q1 2023
Shares 23,750,000 Value ($000) $33,558 Avg Close — Range —
Q4 2022
Shares 8,719,000 Value ($000) $10,809 Avg Close — Range —
Q3 2022
Shares 7,250,000 Value ($000) $8,540 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,729 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $4,049 Avg Close — Range —
Q3 2021
Shares 17,500,000 Value ($000) $32,861 Avg Close — Range —
Q2 2021
Shares 17,500,000 Value ($000) $26,820 Avg Close — Range —
Q1 2021
Shares 17,500,000 Value ($000) $22,987 Avg Close — Range —
Q4 2020
Shares 17,500,000 Value ($000) $23,607 Avg Close — Range —
Q3 2020
Shares 17,500,000 Value ($000) $17,490 Avg Close — Range —