ZILLOW GROUP INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2021
Shares 10,480 Value ($000) $1,760 Avg Close — Range —
Q4 2020
Shares 10,480 Value ($000) $1,784 Avg Close — Range —
Q3 2020
Shares 10,480 Value ($000) $1,498 Avg Close — Range —
Q2 2020
Shares 40,480 Value ($000) $4,216 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $691 Avg Close — Range —
Q3 2018
Shares 30,000 Value ($000) $2,778 Avg Close — Range —