ZILLOW GROUP INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2020
Shares 25,976,000 Value ($000) $50,455 Avg Close — Range —
Q1 2020
Shares 55,272,000 Value ($000) $56,438 Avg Close — Range —
Q4 2019
Shares 52,400,000 Value ($000) $58,898 Avg Close — Range —
Q3 2019
Shares 50,000,000 Value ($000) $50,143 Avg Close — Range —
Q2 2019
Shares 50,000,000 Value ($000) $56,832 Avg Close — Range —
Q1 2019
Shares 48,879,000 Value ($000) $50,339 Avg Close — Range —
Q4 2018
Shares 14,700,000 Value ($000) $14,436 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $5,072 Avg Close — Range —