ZILLOW GROUP INC

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

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q3 2020
Shares 2,000,000 Value ($000) $2,854 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $2,078 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $1,690 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $1,915 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $1,756 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $1,963 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $911 Avg Close — Range —