ZENDESK INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2022
Shares 12,750,000 Value ($000) $24,505 Avg Close Range
Q4 2021
Shares 12,750,000 Value ($000) $21,479 Avg Close Range
Q3 2021
Shares 13,750,000 Value ($000) $25,730 Avg Close Range
Q2 2021
Shares 13,750,000 Value ($000) $31,574 Avg Close Range
Q1 2021
Shares 4,750,000 Value ($000) $10,112 Avg Close Range
Q4 2020
Shares 4,750,000 Value ($000) $10,810 Avg Close Range
Q3 2020
Shares 4,750,000 Value ($000) $8,139 Avg Close Range
Q2 2020
Shares 2,250,000 Value ($000) $3,370 Avg Close Range