ZENDESK INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2022
Shares 26,358,000 Value ($000) $25,884 Avg Close — Range —
Q2 2022
Shares 26,380,000 Value ($000) $25,549 Avg Close — Range —
Q1 2022
Shares 27,280,000 Value ($000) $34,386 Avg Close — Range —
Q4 2021
Shares 25,000,000 Value ($000) $29,828 Avg Close — Range —
Q3 2021
Shares 25,000,000 Value ($000) $31,788 Avg Close — Range —
Q2 2021
Shares 25,000,000 Value ($000) $36,408 Avg Close — Range —