WORKIVA INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2021
Shares 978,000 Value ($000) $1,838 Avg Close — Range —
Q2 2021
Shares 1,386,000 Value ($000) $2,121 Avg Close — Range —