ZYNGA INC

CUSIP: 98986TAD0 Class: NOTE 12/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2023
Shares 190,000 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 190,000 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 190,000 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 190,000 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 490,000 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 490,000 Value ($000) $447 Avg Close — Range —