WORKIVA INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2021
Shares 5,000,000 Value ($000) $6,618 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $6,734 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $2,503 Avg Close — Range —