ZENDESK INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2022
Shares 17,500,000 Value ($000) $16,923 Avg Close Range
Q1 2022
Shares 15,000,000 Value ($000) $18,932 Avg Close Range
Q4 2021
Shares 15,000,000 Value ($000) $17,972 Avg Close Range
Q3 2021
Shares 7,500,000 Value ($000) $9,525 Avg Close Range