ZYNGA INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2022
Shares 1,130,000 Value ($000) $1,377 Avg Close — Range —
Q4 2021
Shares 2,830,000 Value ($000) $3,072 Avg Close — Range —
Q4 2020
Shares 1,270,000 Value ($000) $1,687 Avg Close — Range —
Q3 2020
Shares 1,270,000 Value ($000) $1,603 Avg Close — Range —
Q2 2020
Shares 1,270,000 Value ($000) $1,634 Avg Close — Range —