ZENDESK INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 55,000 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 5,025,000 Value ($000) $6,020 Avg Close — Range —
Q3 2021
Shares 5,025,000 Value ($000) $6,414 Avg Close — Range —