ZILLOW GROUP INC

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

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q4 2019
Shares 954,000 Value ($000) $913 Avg Close — Range —
Q3 2019
Shares 19,063,000 Value ($000) $16,740 Avg Close — Range —
Q2 2019
Shares 18,063,000 Value ($000) $17,733 Avg Close — Range —
Q1 2019
Shares 18,063,000 Value ($000) $16,452 Avg Close — Range —
Q4 2018
Shares 28,455,000 Value ($000) $24,443 Avg Close — Range —
Q3 2018
Shares 30,330,000 Value ($000) $27,934 Avg Close — Range —