WORKIVA INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2021
Shares 11,120,000 Value ($000) $20,906 Avg Close — Range —
Q2 2021
Shares 8,500,000 Value ($000) $13,005 Avg Close — Range —