ZENDESK INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2022
Shares 10,500 Value ($000) $10,324 Avg Close — Range —
Q2 2022
Shares 10,500 Value ($000) $10,252 Avg Close — Range —