ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q1 2023

Shares 27,816 Value ($000) $1,237 Avg Close $42.49 Range $32.43 - $49.32

Q4 2022

Shares 210,716 Value ($000) $6,787 Avg Close $33.13 Range $26.14 - $39.38

Q3 2022

Shares 234,716 Value ($000) $6,715 Avg Close $34.72 Range $28.42 - $40.29

Q2 2022

Shares 230,316 Value ($000) $7,313 Avg Close $40.17 Range $28.61 - $54.29

Q1 2022

Shares 240,316 Value ($000) $11,845 Avg Close $53.76 Range $44.80 - $65.88

Q4 2021

Shares 172,230 Value ($000) $10,997 Avg Close $72.06 Range $52.57 - $104.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	27,816	$1,237	$42.49	$32.43 - $49.32
Q4 2022	210,716	$6,787	$33.13	$26.14 - $39.38
Q3 2022	234,716	$6,715	$34.72	$28.42 - $40.29
Q2 2022	230,316	$7,313	$40.17	$28.61 - $54.29
Q1 2022	240,316	$11,845	$53.76	$44.80 - $65.88
Q4 2021	172,230	$10,997	$72.06	$52.57 - $104.05