CIBC Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

CIBC Asset Management’s Portfolio ZNGA Stock Details ZNGA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47,234	Closed	-$436K	–	1529
2022 Q1	$436K	Hold	47,234	–	–	﹤0.01%	876
2021 Q4	$302K	Buy	47,234 +2,988	+7%	+$19.1K	﹤0.01%	1075
2021 Q3	$333K	Buy	44,246 +3,896	+10%	+$29.3K	﹤0.01%	967
2021 Q2	$429K	Hold	40,350	–	–	﹤0.01%	848
2021 Q1	$412K	Buy	40,350 +3,053	+8%	+$31.2K	﹤0.01%	845
2020 Q4	$368K	Hold	37,297	–	–	﹤0.01%	822
2020 Q3	$340K	Buy	37,297 +923	+3%	+$8.41K	﹤0.01%	787
2020 Q2	$347K	Hold	36,374	–	–	﹤0.01%	764
2020 Q1	$249K	Hold	36,374	–	–	﹤0.01%	789
2019 Q4	$223K	Buy	36,374 +4,477	+14%	+$27.4K	﹤0.01%	1010
2019 Q3	$186K	Hold	31,897	–	–	﹤0.01%	1045
2019 Q2	$196K	Hold	31,897	–	–	﹤0.01%	1057
2019 Q1	$170K	Hold	31,897	–	–	﹤0.01%	1042
2018 Q4	$125K	Hold	31,897	–	–	﹤0.01%	991
2018 Q3	$128K	Hold	31,897	–	–	﹤0.01%	1106
2018 Q2	$130K	Buy	31,897 +2,953	+10%	+$12K	﹤0.01%	1090
2018 Q1	$106K	Hold	28,944	–	–	﹤0.01%	1030
2017 Q4	$116K	Hold	28,944	–	–	﹤0.01%	1037
2017 Q3	$109K	Sell	28,944 -735	-2%	-$2.77K	﹤0.01%	1015
2017 Q2	$108K	Hold	29,679	–	–	﹤0.01%	958
2017 Q1	$85K	Hold	29,679	–	–	﹤0.01%	958
2016 Q4	$76K	Hold	29,679	–	–	﹤0.01%	945
2016 Q3	$86K	Hold	29,679	–	–	﹤0.01%	943
2016 Q2	$74K	Hold	29,679	–	–	﹤0.01%	936
2016 Q1	$68K	Buy	29,679 +2,327	+9%	+$5.33K	﹤0.01%	926
2015 Q4	$73K	Hold	27,352	–	–	﹤0.01%	904
2015 Q3	$62K	Hold	27,352	–	–	﹤0.01%	913
2015 Q2	$78K	Buy	27,352 +1,565	+6%	+$4.46K	﹤0.01%	960
2015 Q1	$73K	Buy	25,787 +2,528	+11%	+$7.16K	﹤0.01%	954
2014 Q4	$62K	Sell	23,259 -3,130	-12%	-$8.34K	﹤0.01%	926
2014 Q3	$71K	Hold	26,389	–	–	﹤0.01%	958
2014 Q2	$85K	Hold	26,389	–	–	﹤0.01%	778
2014 Q1	$113K	Buy	+26,389	New	+$113K	﹤0.01%	977