ZYNGA INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2021
Shares 4,008,000 Value ($000) $4,577,461 Avg Close — Range —
Q2 2021
Shares 9,212,000 Value ($000) $12,738,289 Avg Close — Range —
Q1 2021
Shares 4,458,000 Value ($000) $6,057,932 Avg Close — Range —
Q3 2020
Shares 4,262,000 Value ($000) $5,423,054 Avg Close — Range —
Q2 2020
Shares 6,015,000 Value ($000) $7,743,591 Avg Close — Range —