ZILLOW GROUP INC

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q2 2021
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $3 Avg Close — Range —