ZENDESK INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q3 2022
Shares 1,500,000 Value ($000) $1,842 Avg Close Range
Q2 2022
Shares 1,500,000 Value ($000) $1,800 Avg Close Range
Q1 2020
Shares 3,750 Value ($000) $4,446 Avg Close Range