ZENDESK INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2022
Shares 377,000 Value ($000) $372 Avg Close Range
Q2 2022
Shares 285,000 Value ($000) $316 Avg Close Range
Q1 2022
Shares 285,000 Value ($000) $358 Avg Close Range
Q4 2021
Shares 285,000 Value ($000) $340 Avg Close Range
Q3 2021
Shares 285,000 Value ($000) $362 Avg Close Range
Q2 2021
Shares 285,000 Value ($000) $419 Avg Close Range