ZENDESK INC

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

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2022
Shares 3,500,000 Value ($000) $3,437 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $3,390 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $4,412 Avg Close — Range —
Q4 2021
Shares 3,500,000 Value ($000) $4,176 Avg Close — Range —