ZILLOW GROUP INC

CUSIP: 98954MAE1 Class: NOTE 0.750% 9/0

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2023
Shares 10,000,000 Value ($000) $12,396 Avg Close — Range —
Q1 2023
Shares 46,000,000 Value ($000) $53,790 Avg Close — Range —
Q4 2022
Shares 46,000,000 Value ($000) $47,854 Avg Close — Range —
Q2 2021
Shares 12,500,000 Value ($000) $35,158 Avg Close — Range —
Q1 2021
Shares 12,500,000 Value ($000) $37,033 Avg Close — Range —
Q4 2020
Shares 12,500,000 Value ($000) $37,421 Avg Close — Range —