ZYNGA INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q1 2022
Shares 2,000,000 Value ($000) $2,438 Avg Close Range
Q4 2021
Shares 3,000,000 Value ($000) $3,232 Avg Close Range
Q3 2021
Shares 6,000,000 Value ($000) $7,586 Avg Close Range