ZENDESK INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2022
Shares 14,093,000 Value ($000) $13,910 Avg Close — Range —
Q2 2022
Shares 14,093,000 Value ($000) $13,720 Avg Close — Range —
Q1 2022
Shares 12,093,000 Value ($000) $15,304 Avg Close — Range —
Q4 2021
Shares 15,093,000 Value ($000) $18,083 Avg Close — Range —
Q3 2021
Shares 18,093,000 Value ($000) $23,096 Avg Close — Range —
Q2 2021
Shares 18,093,000 Value ($000) $26,439 Avg Close — Range —