ZYNGA INC

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q3 2023
Shares 582,000 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 582,000 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 582,000 Value ($000) $649 Avg Close — Range —