CSS LLC’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-310,415	Closed	-$2.87M	–	1164
2022 Q1	$2.87M	Buy	310,415 +285,382	+1,140%	+$2.64M	0.1%	162
2021 Q4	$160K	Buy	+25,033	New	+$160K	0.01%	756
2020 Q1	–	Sell	-28,400	Closed	-$174K	–	597
2019 Q4	$174K	Hold	28,400	–	–	0.01%	354
2019 Q3	$165K	Sell	28,400 -189,000	-87%	-$1.1M	0.01%	356
2019 Q2	$1.33M	Buy	217,400 +189,000	+665%	+$1.16M	0.08%	156
2019 Q1	$151K	Hold	28,400	–	–	0.01%	349
2018 Q4	$112K	Hold	28,400	–	–	0.01%	350
2018 Q3	$114K	Hold	28,400	–	–	﹤0.01%	361
2018 Q2	$116K	Hold	28,400	–	–	0.01%	370
2018 Q1	$104K	Hold	28,400	–	–	0.01%	380
2017 Q4	$114K	Hold	28,400	–	–	0.01%	395
2017 Q3	$107K	Hold	28,400	–	–	0.01%	412
2017 Q2	$103K	Hold	28,400	–	–	0.01%	418
2017 Q1	$81K	Hold	28,400	–	–	﹤0.01%	443
2016 Q4	$73K	Hold	28,400	–	–	﹤0.01%	465
2016 Q3	$83K	Hold	28,400	–	–	﹤0.01%	462
2016 Q2	$71K	Sell	28,400 -10,000	-26%	-$25K	﹤0.01%	454
2016 Q1	$88K	Sell	38,400 -24,000	-38%	-$55K	0.01%	427
2015 Q4	$167K	Hold	62,400	–	–	0.01%	416
2015 Q3	$142K	Hold	62,400	–	–	0.01%	466
2015 Q2	$178K	Hold	62,400	–	–	0.01%	494
2015 Q1	$178K	Hold	62,400	–	–	0.01%	471
2014 Q4	$166K	Hold	62,400	–	–	0.01%	491
2014 Q3	$168K	Hold	62,400	–	–	0.01%	498
2014 Q2	$200K	Hold	62,400	–	–	0.01%	459
2014 Q1	$268K	Hold	62,400	–	–	0.01%	365
2013 Q4	$237K	Buy	+62,400	New	+$237K	0.01%	391