ZILLOW GROUP INC

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q3 2019
Shares 16,000,000 Value ($000) $15,900 Avg Close — Range —
Q2 2019
Shares 11,000,000 Value ($000) $12,482 Avg Close — Range —
Q1 2019
Shares 14,000,000 Value ($000) $14,323 Avg Close — Range —
Q4 2018
Shares 7,500,000 Value ($000) $7,350 Avg Close — Range —
Q3 2018
Shares 7,000,000 Value ($000) $7,593 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $6,330 Avg Close — Range —