ZYNGA INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2021
Shares 1,249,000 Value ($000) $1,725 Avg Close — Range —
Q1 2021
Shares 1,325,000 Value ($000) $1,809 Avg Close — Range —