WORKIVA INC

CUSIP: 98139AAD7 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 35,404,000 Value ($000) $35,192 Avg Close — Range —
Q3 2025
Shares 41,072,000 Value ($000) $40,610 Avg Close — Range —
Q2 2025
Shares 47,716,000 Value ($000) $44,316 Avg Close — Range —
Q1 2025
Shares 24,203,000 Value ($000) $22,575 Avg Close — Range —
Q4 2024
Shares 11,000,000 Value ($000) $11,685 Avg Close — Range —
Q3 2024
Shares 14,732,000 Value ($000) $13,961 Avg Close — Range —