ZILLOW GROUP INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2021
Shares 8,000,000 Value ($000) $12,471 Avg Close — Range —
Q2 2020
Shares 800,000 Value ($000) $837 Avg Close — Range —
Q1 2020
Shares 1,510,000 Value ($000) $1,279 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $3,827 Avg Close — Range —