ZILLOW GROUP INC

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2020
Shares 74,787,000 Value ($000) $144,631 Avg Close — Range —
Q2 2020
Shares 74,787,000 Value ($000) $92,693 Avg Close — Range —
Q1 2020
Shares 69,080,000 Value ($000) $70,183 Avg Close — Range —
Q4 2019
Shares 18,900,000 Value ($000) $21,163 Avg Close — Range —
Q3 2019
Shares 18,900,000 Value ($000) $18,813 Avg Close — Range —
Q2 2019
Shares 16,900,000 Value ($000) $19,136 Avg Close — Range —
Q1 2019
Shares 16,900,000 Value ($000) $17,298 Avg Close — Range —