ZILLOW GROUP INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2021
Shares 4,640 Value ($000) $7,254 Avg Close — Range —
Q1 2021
Shares 3,640 Value ($000) $6,115 Avg Close — Range —
Q4 2020
Shares 3,640 Value ($000) $6,171 Avg Close — Range —