ZENDESK INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2019
Shares 215,000 Value ($000) $294 Avg Close — Range —
Q3 2019
Shares 215,000 Value ($000) $285 Avg Close — Range —
Q2 2019
Shares 440,000 Value ($000) $675 Avg Close — Range —
Q1 2019
Shares 440,000 Value ($000) $643 Avg Close — Range —