ZYNGA INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 15,881,000 Value ($000) $19,365 Avg Close — Range —
Q3 2021
Shares 2,901,000 Value ($000) $3,314 Avg Close — Range —
Q2 2021
Shares 17,373,000 Value ($000) $23,997 Avg Close — Range —
Q1 2021
Shares 11,596,000 Value ($000) $15,805 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $2,674 Avg Close — Range —
Q3 2020
Shares 3,950,000 Value ($000) $5,012 Avg Close — Range —