MARK ASSET MANAGEMENT LP

Holdings History for ZYNGA INC - CL A (ZNGA)

Symbol: ZNGA
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0.95%	$0	0	-499,855	-100%		Q4 2019
30 Sep 2019	0.95%	+0.95%	$2,909,000	499,855	+499,855	NEW	$5.82	Q3 2019
31 Dec 2018		-0.06%	$0	0	-50,000	-100%		Q4 2018
30 Sep 2018	0.06%	+0.06%	$201,000	50,000	+50,000	NEW	$4.02	Q3 2018
31 Mar 2018		-0.72%	$0	0	-578,609	-100%		Q1 2018
31 Dec 2017	0.72%	-0.21%	$2,314,000	578,609	-165,345	-22%	$4.00	Q4 2017
30 Sep 2017	0.7%	-0.03%	$2,812,000	743,954	-27,073	-3.5%	$3.78	Q3 2017
30 Jun 2017	0.72%	+0.5%	$2,807,000	771,027	+531,683	+222%	$3.64	Q2 2017
31 Mar 2017	0.17%	-0.14%	$682,000	239,344	-190,595	-44%	$2.85	Q1 2017
31 Dec 2016	0.3%	-0.05%	$1,105,000	429,939	-75,656	-15%	$2.57	Q4 2016
30 Sep 2016	0.4%	-0%	$1,471,000	505,595	-300	-0.06%	$2.91	Q3 2016
30 Jun 2016	0.37%	+0.1%	$1,260,000	505,895	+131,212	+35%	$2.49	Q2 2016
31 Mar 2016	0.25%	-0.13%	$854,000	374,683	-193,932	-34%	$2.28	Q1 2016
31 Dec 2015	0.41%	+0%	$1,524,000	568,615	+1,917	+0.34%	$2.68	Q4 2015
30 Sep 2015	0.38%	-0.06%	$1,292,000	566,698	-92,096	-14%	$2.28	Q3 2015
30 Jun 2015	0.49%	-0.04%	$1,884,000	658,794	-58,010	-8.1%	$2.86	Q2 2015
31 Mar 2015	0.54%	-0.03%	$2,043,000	716,804	-33,565	-4.5%	$2.85	Q1 2015
31 Dec 2014	0.54%	-0.01%	$1,996,000	750,369	-11,668	-1.5%	$2.66	Q4 2014
30 Sep 2014	0.56%	-0.09%	$2,057,000	762,037	-123,703	-14%	$2.70	Q3 2014
30 Jun 2014	0.77%	-0.06%	$2,843,000	885,740	-68,911	-7.2%	$3.21	Q2 2014
31 Mar 2014	1.3%	+0.85%	$4,105,000	954,651	+641,930	+205%	$4.30	Q1 2014
31 Dec 2013	0.34%	0%	$1,188,000	312,721	0		$3.80	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.