WORKIVA INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2025
Shares 5,005,000 Value ($000) $5,825 Avg Close — Range —
Q3 2025
Shares 8,170,000 Value ($000) $9,630 Avg Close — Range —
Q2 2025
Shares 8,670,000 Value ($000) $9,323 Avg Close — Range —
Q1 2025
Shares 6,370,000 Value ($000) $7,161 Avg Close — Range —
Q4 2024
Shares 3,195,000 Value ($000) $4,556 Avg Close — Range —
Q3 2024
Shares 2,745,000 Value ($000) $3,174 Avg Close — Range —
Q2 2024
Shares 2,745,000 Value ($000) $3,027 Avg Close — Range —
Q1 2024
Shares 2,745,000 Value ($000) $3,327 Avg Close — Range —
Q4 2023
Shares 2,742,000 Value ($000) $3,774 Avg Close — Range —
Q3 2023
Shares 2,777,000 Value ($000) $3,819 Avg Close — Range —