ZYNGA INC

CUSIP: 98986TAD0 Class: NOTE 12/1

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q1 2022
Shares 500,000 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $462 Avg Close — Range —