ZILLOW GROUP INC

Ticker: ZG CUSIP: 98954M101 Class: CL A

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2020
Shares 3,200 Value ($000) $435 Avg Close $112.75 Range $86.11 - $149.44
Q3 2020
Shares 3,200 Value ($000) $324 Avg Close $77.86 Range $56.30 - $103.92
Q1 2020
Shares 44,034 Value ($000) $1,495 Avg Close $45.87 Range $18.65 - $66.96
Q4 2019
Shares 87,822 Value ($000) $4,016 Avg Close $36.97 Range $28.12 - $45.91
Q3 2019
Shares 139,200 Value ($000) $4,112 Avg Close $39.64 Range $28.95 - $50.99
Q2 2019
Shares 139,200 Value ($000) $6,369 Avg Close $39.26 Range $31.47 - $47.93
Q1 2019
Shares 139,200 Value ($000) $4,760 Avg Close $35.37 Range $29.31 - $44.73
Q4 2018
Shares 178,000 Value ($000) $5,594 Avg Close $35.32 Range $26.20 - $44.40
Q3 2018
Shares 225,000 Value ($000) $9,945 Avg Close $52.31 Range $41.62 - $64.66
Q2 2018
Shares 358,000 Value ($000) $21,390 Avg Close $55.26 Range $46.27 - $65.42
Q1 2018
Shares 378,300 Value ($000) $20,428 Avg Close $48.23 Range $40.50 - $59.73
Q4 2017
Shares 378,300 Value ($000) $15,411 Avg Close $41.08 Range $38.76 - $43.16
Q3 2017
Shares 345,800 Value ($000) $13,883 Avg Close $42.29 Range $37.96 - $49.03
Q2 2017
Shares 104,200 Value ($000) $5,089 Avg Close $41.85 Range $33.37 - $50.91
Q3 2016
Shares 78,100 Value ($000) $2,690 Avg Close $35.84 Range $32.55 - $39.99
Q2 2016
Shares 109,600 Value ($000) $4,016 Avg Close $28.39 Range $20.87 - $36.65
Q1 2016
Shares 26,400 Value ($000) $674 Avg Close $22.26 Range $16.45 - $25.96
Q4 2015
Shares 25,600 Value ($000) $666 Avg Close $28.51 Range $24.76 - $35.47