ZILLOW GROUP INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2021
Shares 5,000,000 Value ($000) $7,797 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $5,038 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $5,108 Avg Close — Range —
Q1 2019
Shares 3,000,000 Value ($000) $2,747 Avg Close — Range —