ZENDESK INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2022
Shares 8,300,000 Value ($000) $9,949 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $1,774 Avg Close — Range —