ZYNGA INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2021
Shares 511,050 Value ($000) $55,353 Avg Close — Range —
Q3 2021
Shares 164,940 Value ($000) $16,325 Avg Close — Range —
Q1 2021
Shares 17,132,000 Value ($000) $23,535 Avg Close — Range —
Q4 2020
Shares 44,486,000 Value ($000) $59,528 Avg Close — Range —
Q3 2020
Shares 44,486,000 Value ($000) $56,518 Avg Close — Range —
Q2 2020
Shares 13,811,000 Value ($000) $17,770 Avg Close — Range —