ZENDESK INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2021
Shares 900,000 Value ($000) $1,077 Avg Close — Range —
Q3 2021
Shares 900,000 Value ($000) $1,145 Avg Close — Range —