ZILLOW GROUP INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2020
Shares 6,234 Value ($000) $12,069 Avg Close — Range —
Q2 2020
Shares 5,734 Value ($000) $7,060 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $4,008 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $4,474 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $3,959 Avg Close — Range —
Q2 2019
Shares 5,500 Value ($000) $6,211 Avg Close — Range —
Q1 2019
Shares 5,500 Value ($000) $5,615 Avg Close — Range —
Q4 2018
Shares 5,500 Value ($000) $5,390 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $8,650 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $12,635 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $12,227 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $10,900 Avg Close — Range —