ZENDESK INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2022
Shares 7,600,000 Value ($000) $7,473 Avg Close — Range —
Q2 2022
Shares 7,600,000 Value ($000) $7,357 Avg Close — Range —
Q1 2022
Shares 6,450,000 Value ($000) $8,139 Avg Close — Range —
Q4 2021
Shares 6,200,000 Value ($000) $7,399 Avg Close — Range —
Q3 2021
Shares 774,000 Value ($000) $983 Avg Close — Range —
Q2 2021
Shares 12,098,000 Value ($000) $17,708 Avg Close — Range —