ZENDESK INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2022
Shares 25,960,000 Value ($000) $32,454 Avg Close — Range —
Q4 2021
Shares 232,183 Value ($000) $28,130 Avg Close — Range —
Q3 2021
Shares 221,500 Value ($000) $24,348 Avg Close — Range —
Q2 2021
Shares 21,249,000 Value ($000) $31,236 Avg Close — Range —