ZENDESK INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2022
Shares 15,922,000 Value ($000) $15,814 Avg Close — Range —
Q3 2022
Shares 27,172,000 Value ($000) $26,683 Avg Close — Range —
Q2 2022
Shares 30,672,000 Value ($000) $29,706 Avg Close — Range —
Q1 2022
Shares 27,422,000 Value ($000) $34,565 Avg Close — Range —
Q4 2021
Shares 36,722,000 Value ($000) $43,813 Avg Close — Range —
Q3 2021
Shares 61,222,000 Value ($000) $77,844 Avg Close — Range —
Q2 2021
Shares 62,722,000 Value ($000) $91,342 Avg Close — Range —