ZENDESK INC

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2022
Shares 7,036,000 Value ($000) $6,923 Avg Close Range
Q2 2022
Shares 7,036,000 Value ($000) $6,825 Avg Close Range
Q1 2022
Shares 7,036,000 Value ($000) $8,796 Avg Close Range
Q4 2021
Shares 5,036,000 Value ($000) $6,046 Avg Close Range
Q3 2021
Shares 5,036,000 Value ($000) $6,394 Avg Close Range
Q2 2021
Shares 5,036,000 Value ($000) $7,402 Avg Close Range