ZENDESK INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 32,708,000 Value ($000) $32,283 Avg Close — Range —
Q2 2022
Shares 8,500 Value ($000) $8,275 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $1,266 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $2,995 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 1,300,000 Value ($000) $1,900 Avg Close — Range —