ZENDESK INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 31,960 Value ($000) $7,306 Avg Close — Range —
Q3 2020
Shares 31,960 Value ($000) $5,487 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $747 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $3,555 Avg Close — Range —
Q4 2019
Shares 56,000 Value ($000) $7,659 Avg Close — Range —
Q3 2019
Shares 130,000 Value ($000) $17,231 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $7,676 Avg Close — Range —