ZYNGA INC

CUSIP: 98986TAD0 Class: NOTE 12/1

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 38,555,000 Value ($000) $39,442 Avg Close Range
Q4 2021
Shares 1,700,000 Value ($000) $1,560 Avg Close Range