Hedge Fund - Steelhead Partners

Zendesk Inc. (ZEN) NOTE 0.625% 6/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q4 (2022-12-31) $0 0% 0 $76.47
2 2022 - Q3 (2022-09-30) $80,735,000 5.97% 82,043,000 $75.89
3 2022 - Q2 (2022-06-30) $51,488,000 4.41% 53,243,000 $98.60
4 2022 - Q1 (2022-03-31) $67,199,000 4.61% 53,243,000 $108.66
5 2021 - Q4 (2021-12-31) $49,540,000 3.66% 41,358,000 $107.20
6 2021 - Q3 (2021-09-30) $50,799,000 3.81% 40,000,000 $129.19
7 2021 - Q2 (2021-06-30) $58,554,000 3.87% 40,000,000 $141.22

The displayed share prices are average quarterly stock market prices.