WORKIVA INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 8,940,000 Value ($000) $10,453 Avg Close — Range —
Q3 2025
Shares 8,350,000 Value ($000) $9,850 Avg Close — Range —
Q2 2025
Shares 8,350,000 Value ($000) $8,938 Avg Close — Range —