ZENDESK INC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2022
Shares 26,750,000 Value ($000) $26,381 Avg Close — Range —
Q2 2022
Shares 25,000,000 Value ($000) $24,275 Avg Close — Range —
Q1 2022
Shares 43,350,000 Value ($000) $54,916 Avg Close — Range —
Q4 2021
Shares 55,550,000 Value ($000) $66,483 Avg Close — Range —
Q3 2021
Shares 49,595,000 Value ($000) $63,171 Avg Close — Range —
Q2 2021
Shares 58,532,000 Value ($000) $85,685 Avg Close — Range —