ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q3 2020
Shares 113,658 Value ($000) $11,547 Avg Close $78.10 Range $56.31 - $104.05
Q2 2020
Shares 217,258 Value ($000) $12,516 Avg Close $49.64 Range $29.42 - $65.75
Q1 2020
Shares 314,658 Value ($000) $11,334 Avg Close $46.19 Range $20.04 - $66.68
Q4 2019
Shares 327,258 Value ($000) $15,034 Avg Close $37.25 Range $28.46 - $46.26
Q3 2019
Shares 354,458 Value ($000) $10,570 Avg Close $39.85 Range $29.13 - $51.47
Q2 2019
Shares 284,658 Value ($000) $13,205 Avg Close $39.83 Range $31.75 - $48.67
Q1 2019
Shares 284,658 Value ($000) $9,889 Avg Close $35.67 Range $29.26 - $45.29