ZYNGA INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 4,225,000 Value ($000) $4,811 Avg Close — Range —
Q2 2021
Shares 6,000,000 Value ($000) $8,288 Avg Close — Range —
Q1 2021
Shares 6,000,000 Value ($000) $8,243 Avg Close — Range —
Q4 2020
Shares 6,000,000 Value ($000) $8,032 Avg Close — Range —