Alight Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$1.13M	–	78
2021 Q3	$1.13M	Sell	150,000 -250,000	-63%	-$1.88M	0.37%	47
2021 Q2	$4.25M	Sell	400,000 -200,000	-33%	-$2.13M	1.22%	35
2021 Q1	$6.13M	Buy	600,000 +400,000	+200%	+$4.08M	1.59%	20
2020 Q4	$1.97M	Sell	200,000 -500,000	-71%	-$4.94M	0.45%	55
2020 Q3	$6.38M	Buy	700,000 +100,000	+17%	+$912K	2.27%	21
2020 Q2	$5.72M	Buy	600,000 +400,000	+200%	+$3.82M	2.81%	15
2020 Q1	$1.37M	Sell	200,000 -600,000	-75%	-$4.11M	1.18%	29
2019 Q4	$4.9M	Sell	800,000 -200,000	-20%	-$1.22M	1.58%	24
2019 Q3	$5.82M	Buy	1,000,000 +250,000	+33%	+$1.46M	3.38%	9
2019 Q2	$4.6M	Hold	750,000	–	–	2.31%	10
2019 Q1	$4M	Sell	750,000 -750,000	-50%	-$4M	2.35%	10
2018 Q4	$5.9M	Buy	+1,500,000	New	+$5.9M	6.05%	3