Parallax Volatility Advisers’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Parallax Volatility Advisers’s Portfolio ZNGA Stock Details ZNGA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	–	–	1738
2022 Q1	–	Sell	-2,069,517	Closed	-$13.2M	–	1648
2021 Q4	$13.2M	Buy	+2,069,517	New	+$13.2M	0.02%	82
2021 Q3	–	Hold	0	–	–	–	1102
2021 Q2	–	Sell	-51,856	Closed	-$529K	–	804
2021 Q1	$529K	Sell	51,856 -2,125,184	-98%	-$21.7M	﹤0.01%	293
2020 Q4	$21.5M	Buy	2,177,040 +1,600,852	+278%	+$15.8M	0.02%	98
2020 Q3	$5.26M	Sell	576,188 -256,746	-31%	-$2.34M	﹤0.01%	294
2020 Q2	$7.95M	Buy	832,934 +376,019	+82%	+$3.59M	0.01%	186
2020 Q1	$3.13M	Buy	456,915 +357,656	+360%	+$2.45M	﹤0.01%	321
2019 Q4	$607K	Buy	99,259 +45,054	+83%	+$276K	﹤0.01%	489
2019 Q3	$315K	Sell	54,205 -47,467	-47%	-$276K	﹤0.01%	540
2019 Q2	$623K	Buy	101,672 +100,605	+9,429%	+$616K	﹤0.01%	405
2019 Q1	$6K	Sell	1,067 -5,913	-85%	-$33.3K	﹤0.01%	1183
2018 Q4	$27K	Buy	+6,980	New	+$27K	﹤0.01%	1058
2018 Q3	–	Hold	0	–	–	–	2649
2018 Q2	–	Hold	0	–	–	–	2586
2018 Q1	–	Hold	0	–	–	–	3510
2017 Q4	–	Hold	0	–	–	–	3872
2017 Q3	–	Hold	0	–	–	–	2288
2017 Q2	–	Hold	0	–	–	–	2477
2017 Q1	–	Sell	-967,819	Closed	-$2.49M	–	2579
2016 Q4	$2.49M	Buy	967,819 +966,804	+95,252%	+$2.48M	﹤0.01%	152
2016 Q3	$3K	Buy	+1,015	New	+$3K	﹤0.01%	750
2016 Q2	–	Hold	0	–	–	–	2101
2016 Q1	–	Sell	-771,289	Closed	-$2.07M	–	2108
2015 Q4	$2.07M	Buy	771,289 +414,820	+116%	+$1.11M	﹤0.01%	181
2015 Q3	$813K	Sell	356,469 -232,016	-39%	-$529K	﹤0.01%	331
2015 Q2	$1.68M	Buy	588,485 +395,972	+206%	+$1.13M	﹤0.01%	247
2015 Q1	$549K	Buy	+192,513	New	+$549K	﹤0.01%	378
2014 Q4	–	Sell	-879,174	Closed	-$2.37M	–	2729
2014 Q3	$2.37M	Buy	879,174 +494,791	+129%	+$1.34M	0.01%	216
2014 Q2	$1.23M	Buy	384,383 +381,599	+13,707%	+$1.23M	0.01%	245
2014 Q1	$12K	Buy	+2,784	New	+$12K	﹤0.01%	871
2013 Q4	–	Hold	0	–	–	–	1399
2013 Q3	–	Sell	-508	Closed	-$1K	–	1251
2013 Q2	$1K	Buy	+508	New	+$1K	﹤0.01%	826