ZYNGA INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2023
Shares 4,750,000 Value ($000) $5,059 Avg Close — Range —
Q2 2023
Shares 4,750,000 Value ($000) $5,231 Avg Close — Range —
Q1 2023
Shares 4,750,000 Value ($000) $5,273 Avg Close — Range —
Q4 2022
Shares 4,750,000 Value ($000) $4,974 Avg Close — Range —
Q3 2022
Shares 4,750,000 Value ($000) $5,176 Avg Close — Range —
Q2 2022
Shares 4,750,000 Value ($000) $5,524 Avg Close — Range —
Q1 2022
Shares 6,750,000 Value ($000) $8,205 Avg Close — Range —
Q4 2021
Shares 7,750,000 Value ($000) $8,451 Avg Close — Range —
Q3 2021
Shares 7,750,000 Value ($000) $8,830 Avg Close — Range —
Q2 2021
Shares 6,750,000 Value ($000) $9,289 Avg Close — Range —
Q1 2021
Shares 7,250,000 Value ($000) $9,924 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $13,206 Avg Close — Range —
Q3 2020
Shares 9,000,000 Value ($000) $11,391 Avg Close — Range —
Q2 2020
Shares 6,250,000 Value ($000) $8,042 Avg Close — Range —