WORKIVA INC

CUSIP: 98139AAD7 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2025
Shares 1,399,000 Value ($000) $1,381 Avg Close — Range —
Q2 2025
Shares 2,700,000 Value ($000) $2,512 Avg Close — Range —
Q1 2025
Shares 3,200,000 Value ($000) $2,987 Avg Close — Range —
Q4 2024
Shares 3,700,000 Value ($000) $3,926 Avg Close — Range —