ZILLOW GROUP INC

CUSIP: 98954MAC5 Class: NOTE 1.500% 7/0

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2021
Shares 18,687,000 Value ($000) $31,383 Avg Close — Range —
Q4 2020
Shares 30,687,000 Value ($000) $52,250 Avg Close — Range —
Q3 2020
Shares 39,490,000 Value ($000) $56,444 Avg Close — Range —
Q2 2020
Shares 2,325,000 Value ($000) $2,421 Avg Close — Range —