ZENDESK INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q3 2022
Shares 27,542,000 Value ($000) $27,089 Avg Close — Range —
Q2 2022
Shares 24,542,000 Value ($000) $23,867 Avg Close — Range —
Q1 2022
Shares 20,000,000 Value ($000) $25,346 Avg Close — Range —
Q4 2021
Shares 20,000,000 Value ($000) $23,962 Avg Close — Range —