ZENDESK INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2022
Shares 82,043,000 Value ($000) $80,735 Avg Close — Range —
Q2 2022
Shares 53,243,000 Value ($000) $51,488 Avg Close — Range —
Q1 2022
Shares 53,243,000 Value ($000) $67,199 Avg Close — Range —
Q4 2021
Shares 41,358,000 Value ($000) $49,540 Avg Close — Range —
Q3 2021
Shares 40,000,000 Value ($000) $50,799 Avg Close — Range —
Q2 2021
Shares 40,000,000 Value ($000) $58,554 Avg Close — Range —