WORKIVA INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2023
Shares 17,500,000 Value ($000) $24,658 Avg Close — Range —
Q1 2023
Shares 27,471,000 Value ($000) $38,855 Avg Close — Range —
Q4 2022
Shares 28,150,000 Value ($000) $34,803 Avg Close — Range —
Q3 2022
Shares 36,994,000 Value ($000) $43,771 Avg Close — Range —
Q2 2022
Shares 33,914,000 Value ($000) $36,731 Avg Close — Range —
Q1 2022
Shares 27,414,000 Value ($000) $44,311 Avg Close — Range —
Q4 2021
Shares 2,464,000 Value ($000) $4,364 Avg Close — Range —
Q4 2020
Shares 11,175,000 Value ($000) $14,918 Avg Close — Range —