WORKIVA INC

CUSIP: 98139AAD7 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 4,992,000 Value ($000) $4,920 Avg Close — Range —
Q3 2025
Shares 240,000 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 656,000 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 1,919,000 Value ($000) $1,789 Avg Close — Range —