ZILLOW GROUP INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q2 2020
Shares 10,901,000 Value ($000) $11,389 Avg Close — Range —
Q1 2020
Shares 7,401,000 Value ($000) $6,270 Avg Close — Range —
Q4 2019
Shares 35,642,000 Value ($000) $34,225 Avg Close — Range —
Q3 2019
Shares 35,642,000 Value ($000) $31,367 Avg Close — Range —
Q2 2019
Shares 53,533,000 Value ($000) $52,901 Avg Close — Range —
Q1 2019
Shares 54,972,000 Value ($000) $50,270 Avg Close — Range —
Q4 2018
Shares 48,872,000 Value ($000) $42,267 Avg Close — Range —
Q3 2018
Shares 6,500,000 Value ($000) $6,025 Avg Close — Range —