ZYNGA INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2021
Shares 2,165,000 Value ($000) $2,963 Avg Close — Range —
Q4 2020
Shares 2,165,000 Value ($000) $2,887 Avg Close — Range —
Q3 2020
Shares 1,565,000 Value ($000) $1,981 Avg Close — Range —
Q2 2020
Shares 2,115,000 Value ($000) $2,733 Avg Close — Range —