ZILLOW GROUP INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2021
Shares 20,000,000 Value ($000) $34,297 Avg Close — Range —
Q1 2021
Shares 28,248,000 Value ($000) $48,502 Avg Close — Range —
Q4 2020
Shares 28,248,000 Value ($000) $28,817 Avg Close — Range —
Q3 2020
Shares 24,748,000 Value ($000) $23,304 Avg Close — Range —
Q2 2020
Shares 24,748,000 Value ($000) $23,304 Avg Close — Range —
Q1 2020
Shares 24,748,000 Value ($000) $23,304 Avg Close — Range —
Q4 2019
Shares 15,248,000 Value ($000) $13,792 Avg Close — Range —
Q3 2019
Shares 7,250,000 Value ($000) $6,486 Avg Close — Range —