ZENDESK INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2020
Shares 2,109,000 Value ($000) $3,616 Avg Close — Range —
Q1 2020
Shares 5,500,000 Value ($000) $6,519 Avg Close — Range —
Q4 2019
Shares 3,500,000 Value ($000) $4,794 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $6,620 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,535 Avg Close — Range —