ZENDESK INC

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

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q3 2022
Shares 31,300,000 Value ($000) $30,737 Avg Close — Range —
Q2 2022
Shares 47,800,000 Value ($000) $46,294 Avg Close — Range —