WORKIVA INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2021
Shares 1,253,000 Value ($000) $2,347 Avg Close — Range —
Q2 2021
Shares 1,854,000 Value ($000) $2,834 Avg Close — Range —