ZENDESK INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2022
Shares 2,500,000 Value ($000) $3,071 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $3,002 Avg Close — Range —
Q1 2022
Shares 2,584,000 Value ($000) $4,960 Avg Close — Range —
Q4 2021
Shares 2,584,000 Value ($000) $4,378 Avg Close — Range —
Q3 2021
Shares 2,350,000 Value ($000) $4,396 Avg Close — Range —
Q2 2021
Shares 2,200,000 Value ($000) $5,045 Avg Close — Range —