ZYNGA INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2022
Shares 51,950 Value ($000) $6,325 Avg Close — Range —
Q4 2021
Shares 44,950 Value ($000) $4,856 Avg Close — Range —
Q3 2021
Shares 44,950 Value ($000) $5,118 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $2,210 Avg Close — Range —
Q1 2021
Shares 21,000 Value ($000) $2,885 Avg Close — Range —
Q4 2020
Shares 21,000 Value ($000) $2,811 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $1,652 Avg Close — Range —
Q2 2020
Shares 21,000 Value ($000) $2,724 Avg Close — Range —