ZILLOW GROUP INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2020
Shares 2,500,000 Value ($000) $2,522 Avg Close Range
Q4 2018
Shares 8,730,000 Value ($000) $8,527 Avg Close Range