ZENDESK INC

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 1,000,000 Value ($000) $1,231 Avg Close Range
Q2 2022
Shares 1,000,000 Value ($000) $1,203 Avg Close Range