ZYNGA INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 10,000,000 Value ($000) $12,206 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,139 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,748 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $6,693 Avg Close — Range —