ZENDESK INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2020
Shares 2,000,000 Value ($000) $3,433 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $747 Avg Close — Range —
Q1 2020
Shares 15,618,000 Value ($000) $18,510 Avg Close — Range —
Q4 2019
Shares 12,425,000 Value ($000) $16,993 Avg Close — Range —
Q3 2019
Shares 2,853,000 Value ($000) $3,782 Avg Close — Range —