ZENDESK INC

CUSIP: 98936JAD3 Class: NOTE 0.625% 6/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2022
Shares 125,000 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 385,000 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 285,000 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $182 Avg Close — Range —