ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q4 2020
Shares 148,407 Value ($000) $19,263 Avg Close $110.61 Range $85.24 - $144.30
Q3 2020
Shares 230,377 Value ($000) $23,404 Avg Close $78.10 Range $56.31 - $104.05
Q2 2020
Shares 226,352 Value ($000) $13,040 Avg Close $49.64 Range $29.42 - $65.75
Q1 2020
Shares 601,429 Value ($000) $21,663 Avg Close $46.19 Range $20.04 - $66.68
Q2 2019
Shares 546,700 Value ($000) $25,361 Avg Close $39.83 Range $31.75 - $48.67