ZYNGA INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2021
Shares 614,000 Value ($000) $840 Avg Close — Range —
Q4 2020
Shares 650,000 Value ($000) $866 Avg Close — Range —
Q3 2020
Shares 6,417,000 Value ($000) $8,122 Avg Close — Range —
Q2 2020
Shares 7,950,000 Value ($000) $10,152 Avg Close — Range —