WORKIVA INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 1,000,000 Value ($000) $1,177 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $1,085 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $2,694 Avg Close — Range —