ZILLOW GROUP INC

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

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

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

Q2 2020
Shares 2,000,000 Value ($000) $2,472 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $2,013 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $2,237 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $1,983 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,263 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,020 Avg Close — Range —