ZENDESK INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2022
Shares 144,554 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 204,171 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 63,156 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 20,697 Value ($000) $24 Avg Close — Range —