ZILLOW GROUP INC

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2020
Shares 6,880,000 Value ($000) $9,728 Avg Close — Range —
Q1 2020
Shares 8,880,000 Value ($000) $10,642 Avg Close — Range —
Q4 2019
Shares 9,380,000 Value ($000) $11,673 Avg Close — Range —
Q3 2019
Shares 5,380,000 Value ($000) $4,806 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $1,918 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $2,496 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $3,456 Avg Close — Range —