ZENDESK INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 4,500,000 Value ($000) $4,425 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,425 Avg Close — Range —