ZYNGA INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2022
Shares 5,000,000 Value ($000) $6,099 Avg Close — Range —
Q2 2021
Shares 8,384,000 Value ($000) $11,600 Avg Close — Range —
Q3 2020
Shares 22,500,000 Value ($000) $28,511 Avg Close — Range —