ZENDESK INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2022
Shares 10,965,000 Value ($000) $10,810 Avg Close Range
Q2 2022
Shares 10,965,000 Value ($000) $10,642 Avg Close Range
Q3 2021
Shares 13,000,000 Value ($000) $16,528 Avg Close Range
Q2 2021
Shares 13,000,000 Value ($000) $19,024 Avg Close Range