ZENDESK INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2022
Shares 5,500,000 Value ($000) $5,338 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $7,612 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $5,981 Avg Close — Range —