ZYNGA INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2022
Shares 426,000 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 426,000 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 4,535,000 Value ($000) $5,179 Avg Close — Range —
Q2 2021
Shares 2,776,000 Value ($000) $3,839 Avg Close — Range —
Q1 2021
Shares 3,526,000 Value ($000) $4,829 Avg Close — Range —
Q4 2020
Shares 2,856,000 Value ($000) $3,794 Avg Close — Range —
Q3 2020
Shares 1,990,000 Value ($000) $2,522 Avg Close — Range —
Q2 2020
Shares 1,990,000 Value ($000) $2,559 Avg Close — Range —