ZENDESK INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 2,610,000 Value ($000) $3,113,991 Avg Close — Range —
Q3 2021
Shares 797,000 Value ($000) $1,013,386 Avg Close — Range —
Q2 2021
Shares 859,000 Value ($000) $1,250,962 Avg Close — Range —