ZYNGA INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2022
Shares 65,537,000 Value ($000) $79,934 Avg Close Range
Q4 2021
Shares 71,669,000 Value ($000) $77,414 Avg Close Range
Q3 2021
Shares 44,431,000 Value ($000) $50,759 Avg Close Range
Q2 2021
Shares 30,733,000 Value ($000) $42,535 Avg Close Range
Q1 2021
Shares 39,712,000 Value ($000) $54,274 Avg Close Range
Q4 2020
Shares 35,032,000 Value ($000) $46,848 Avg Close Range
Q3 2020
Shares 15,027,000 Value ($000) $19,072 Avg Close Range
Q2 2020
Shares 14,688,000 Value ($000) $18,890 Avg Close Range