ZYNGA INC

CUSIP: 98986TAB4 Class: NOTE 0.250% 6/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2020
Shares 112,000 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 112,000 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 112,000 Value ($000) $145 Avg Close — Range —