ZILLOW GROUP INC

CUSIP: 98954MAB7 Class: NOTE 2.000%12/0

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2020
Shares 19,698,000 Value ($000) $19,873 Avg Close — Range —
Q4 2019
Shares 27,690,000 Value ($000) $31,045 Avg Close — Range —
Q3 2019
Shares 35,190,000 Value ($000) $34,970 Avg Close — Range —
Q2 2019
Shares 3,750,000 Value ($000) $4,253 Avg Close — Range —
Q3 2018
Shares 16,500,000 Value ($000) $17,923 Avg Close — Range —