ZENDESK INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2022
Shares 40,500,000 Value ($000) $39,832 Avg Close — Range —
Q2 2022
Shares 29,000,000 Value ($000) $28,132 Avg Close — Range —
Q1 2022
Shares 8,500,000 Value ($000) $10,743 Avg Close — Range —
Q4 2021
Shares 13,000,000 Value ($000) $15,574 Avg Close — Range —