ZYNGA INC

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2021
Shares 822,000 Value ($000) $1,128 Avg Close — Range —
Q4 2020
Shares 2,122,000 Value ($000) $2,823 Avg Close — Range —
Q3 2020
Shares 2,122,000 Value ($000) $2,707 Avg Close — Range —
Q2 2020
Shares 2,400,000 Value ($000) $3,088 Avg Close — Range —