ZYNGA INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 3,490,000 Value ($000) $3,770 Avg Close — Range —
Q1 2021
Shares 10,451,000 Value ($000) $14,281 Avg Close — Range —
Q4 2020
Shares 29,951,000 Value ($000) $40,050 Avg Close — Range —
Q3 2020
Shares 37,451,000 Value ($000) $47,581 Avg Close — Range —
Q2 2020
Shares 37,451,000 Value ($000) $48,100 Avg Close — Range —