ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2021

Shares 96,458 Value ($000) $8,502 Avg Close $101.15 Range $85.39 - $124.25

Q2 2021

Shares 46,458 Value ($000) $5,678 Avg Close $121.69 Range $103.67 - $147.86

Q1 2021

Shares 60,690 Value ($000) $7,868 Avg Close $148.38 Range $116.51 - $208.11

Q4 2020

Shares 30,000 Value ($000) $3,894 Avg Close $110.61 Range $85.24 - $144.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	96,458	$8,502	$101.15	$85.39 - $124.25
Q2 2021	46,458	$5,678	$121.69	$103.67 - $147.86
Q1 2021	60,690	$7,868	$148.38	$116.51 - $208.11
Q4 2020	30,000	$3,894	$110.61	$85.24 - $144.30