ZENDESK INC

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2022
Shares 7,500,000 Value ($000) $9,491 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $12,716 Avg Close — Range —