ZENDESK INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 53,600,000 Value ($000) $52,903,000 Avg Close — Range —
Q2 2022
Shares 22,000,000 Value ($000) $21,417,000 Avg Close — Range —