ZYNGA INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2021
Shares 2,431,000 Value ($000) $2,650 Avg Close — Range —
Q3 2021
Shares 798,000 Value ($000) $913 Avg Close — Range —
Q1 2021
Shares 723,000 Value ($000) $991 Avg Close — Range —
Q4 2020
Shares 1,923,000 Value ($000) $2,573 Avg Close — Range —
Q3 2020
Shares 1,923,000 Value ($000) $2,438 Avg Close — Range —
Q2 2020
Shares 2,148,000 Value ($000) $2,764 Avg Close — Range —