ZILLOW GROUP INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2021
Shares 49,832,000 Value ($000) $83,648 Avg Close — Range —
Q4 2020
Shares 7,500,000 Value ($000) $12,703 Avg Close — Range —