Verition Fund Management LLC Zynga Inc. Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-554,071 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	521,927 Added 1623.72%	554,071 $5.12 Million
Q4 2021 Feb 14, 2022	BUY	N/A	9,383 Added 41.22%	32,144 $206,000
Q3 2021 Nov 15, 2021	BUY	N/A	12,207 Added 115.66%	22,761 $171,000
Q2 2021 Aug 16, 2021	SELL	N/A	-10,317 Reduced 49.43%	10,554 $112,000

Q1 2021 May 18, 2021	SELL	N/A	-109,129 Reduced 83.95%	20,871 $0
Q4 2020 Feb 16, 2021	BUY	N/A	79,001 Added 154.91%	130,000 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	N/A	50,999 New	50,999 $465,000
Q3 2019 Nov 14, 2019	SELL	N/A	-41,888 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	41,888 New	41,888 $257,000

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