ZILLOW GROUP INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2021
Shares 519,000 Value ($000) $814 Avg Close Range
Q1 2021
Shares 519,000 Value ($000) $875 Avg Close Range
Q4 2020
Shares 519,000 Value ($000) $889 Avg Close Range
Q3 2020
Shares 199,000 Value ($000) $286 Avg Close Range