ZILLOW GROUP INC

Ticker: ZG CUSIP: 98954M101 Class: CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 69,759 Value ($000) $4,340 Avg Close $71.80 Range $52.31 - $105.85
Q1 2020
Shares 30,000 Value ($000) $1,019 Avg Close $45.87 Range $18.65 - $66.96
Q4 2019
Shares 38,380 Value ($000) $1,756 Avg Close $36.97 Range $28.12 - $45.91
Q3 2019
Shares 27,702 Value ($000) $818 Avg Close $39.64 Range $28.95 - $50.99
Q2 2019
Shares 58,725 Value ($000) $2,687 Avg Close $39.26 Range $31.47 - $47.93
Q1 2019
Shares 62,792 Value ($000) $2,147 Avg Close $35.37 Range $29.31 - $44.73
Q4 2018
Shares 21,280 Value ($000) $669 Avg Close $35.32 Range $26.20 - $44.40
Q3 2018
Shares 14,930 Value ($000) $660 Avg Close $52.31 Range $41.62 - $64.66