ZENDESK INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022
Shares 2,110,000 Value ($000) $2,106 Avg Close — Range —
Q3 2022
Shares 2,110,000 Value ($000) $2,076 Avg Close — Range —
Q2 2022
Shares 2,110,000 Value ($000) $2,040 Avg Close — Range —
Q3 2021
Shares 2,975,000 Value ($000) $3,778 Avg Close — Range —
Q2 2021
Shares 1,085,000 Value ($000) $1,588 Avg Close — Range —