ZYNGA INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2022
Shares 3,009,238 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 3,129,608 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 6,018,475 Value ($000) $452 Avg Close — Range —
Q2 2021
Shares 3,094,700 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 3,097,469 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 3,009,237 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 13,722 Value ($000) $1 Avg Close — Range —