WORKIVA INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2022
Shares 4,000,000 Value ($000) $4,710 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $4,336 Avg Close — Range —