ZYNGA INC - NOTE 12/1

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 12/1
Principal, excl. options Q3 2024
29.3M
Holdings value Q3 2024
$25.7M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $29.3M $25.7M $0 $0.87 4
2024 Q2 $29.3M $25.6M $0 $0.87 4
2024 Q1 $29.3M $25.3M +$27.7K $0.86 3
2023 Q4 $29.3M $23.4M $0 $0.80 2
2023 Q3 $29.3M $24.1M +$428K $0.82 2
2023 Q2 $28.8M $23M -$3.97M $0.80 2
2023 Q1 $29M $29.2M -$2.17K $1.00 4
2022 Q4 $29M $28.6M $0 $0.99 3
2022 Q3 $29M $28.8M $0 $0.99 3
2022 Q2 $29M $29.1M -$648M $1.00 3
2022 Q1 $674M $687M +$110M $1.02 44
2021 Q4 $574M $527M +$527M $0.92 34