ZYNGA INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2022
Shares 56,000 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 57,000 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 61,000 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 63,000 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 49,000 Value ($000) $65 Avg Close — Range —