ZENDESK INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2020
Shares 29,000,000 Value ($000) $34,316 Avg Close — Range —
Q4 2019
Shares 24,500,000 Value ($000) $33,606 Avg Close — Range —
Q3 2019
Shares 24,500,000 Value ($000) $32,388 Avg Close — Range —
Q2 2019
Shares 24,500,000 Value ($000) $37,652 Avg Close — Range —
Q1 2019
Shares 24,500,000 Value ($000) $35,763 Avg Close — Range —