ZENDESK INC

CUSIP: 98936J101 Class: COMMON STOCK

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022
Shares 13,900 Value ($000) $1,057 Avg Close — Range —
Q2 2022
Shares 44,500 Value ($000) $3,296 Avg Close — Range —
Q1 2022
Shares 68,200 Value ($000) $8,204 Avg Close — Range —
Q4 2021
Shares 69,864 Value ($000) $7,286 Avg Close — Range —
Q3 2021
Shares 33,100 Value ($000) $3,853 Avg Close — Range —
Q4 2020
Shares 3,075 Value ($000) $440 Avg Close — Range —
Q3 2020
Shares 6,200 Value ($000) $638 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $443 Avg Close — Range —
Q4 2019
Shares 55,000 Value ($000) $4,214 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $1,336 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $1,197 Avg Close — Range —