ZENDESK INC

CUSIP: 98936JAB7 Class: NOTE 0.250% 3/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 11,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 421,000 Value ($000) $721 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 98,000 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 1,365,000 Value ($000) $1,867 Avg Close — Range —
Q3 2019
Shares 1,011,000 Value ($000) $1,337 Avg Close — Range —
Q1 2019
Shares 2,250,000 Value ($000) $3,271 Avg Close — Range —