ZENDESK INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2022
Shares 2,800,000 Value ($000) $3,359 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $1,533 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $1,371 Avg Close — Range —
Q3 2021
Shares 800,000 Value ($000) $1,492 Avg Close — Range —
Q2 2021
Shares 800,000 Value ($000) $1,831 Avg Close — Range —
Q1 2021
Shares 800,000 Value ($000) $1,711 Avg Close — Range —
Q4 2020
Shares 2,250,000 Value ($000) $5,085 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $4,282 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $3,726 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $4,767 Avg Close — Range —
Q4 2019
Shares 4,750,000 Value ($000) $6,500 Avg Close — Range —
Q3 2019
Shares 4,500,000 Value ($000) $5,985 Avg Close — Range —
Q2 2019
Shares 4,750,000 Value ($000) $7,230 Avg Close — Range —
Q1 2019
Shares 4,750,000 Value ($000) $6,921 Avg Close — Range —