WORKIVA INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q2 2023
Shares 51,442,000 Value ($000) $72,512 Avg Close — Range —
Q1 2023
Shares 32,187,000 Value ($000) $45,555 Avg Close — Range —
Q4 2022
Shares 28,088,000 Value ($000) $34,791 Avg Close — Range —
Q3 2022
Shares 28,088,000 Value ($000) $33,091 Avg Close — Range —
Q2 2022
Shares 36,338,000 Value ($000) $39,531 Avg Close — Range —
Q1 2022
Shares 36,338,000 Value ($000) $58,863 Avg Close — Range —
Q4 2021
Shares 39,038,000 Value ($000) $69,179 Avg Close — Range —
Q3 2021
Shares 30,038,000 Value ($000) $56,315 Avg Close — Range —