ZYNGA INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2022
Shares 7,800,000 Value ($000) $9,508 Avg Close — Range —
Q4 2021
Shares 11,100,000 Value ($000) $11,996 Avg Close — Range —
Q3 2021
Shares 8,500,000 Value ($000) $9,708 Avg Close — Range —
Q2 2021
Shares 2,700,000 Value ($000) $3,734 Avg Close — Range —
Q1 2021
Shares 2,700,000 Value ($000) $3,698 Avg Close — Range —
Q4 2020
Shares 5,400,000 Value ($000) $7,174 Avg Close — Range —
Q3 2020
Shares 6,000,000 Value ($000) $7,603 Avg Close — Range —
Q2 2020
Shares 5,700,000 Value ($000) $7,329 Avg Close — Range —