Garnet Equity Capital Holdings’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	-75,000	Closed	-$715K	–	47
2021 Q3	$715K	Sell	75,000 -460,000	-86%	-$4.39M	0.67%	27
2021 Q2	$5.69M	Buy	535,000 +15,000	+3%	+$159K	0.88%	14
2021 Q1	$5.31M	Buy	520,000 +20,000	+4%	+$204K	1.2%	13
2020 Q4	$4.94M	Buy	+500,000	New	+$4.94M	1.45%	15