ZILLOW GROUP INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2024
Shares 3,290,000 Value ($000) $3,583 Avg Close — Range —
Q1 2024
Shares 3,290,000 Value ($000) $3,890 Avg Close — Range —
Q4 2023
Shares 3,290,000 Value ($000) $4,453 Avg Close — Range —
Q2 2023
Shares 3,125,000 Value ($000) $3,870 Avg Close — Range —
Q1 2023
Shares 6,257,000 Value ($000) $7,324 Avg Close — Range —
Q4 2022
Shares 8,873,000 Value ($000) $9,219 Avg Close — Range —
Q3 2022
Shares 11,303,000 Value ($000) $11,275 Avg Close — Range —
Q2 2022
Shares 6,440,000 Value ($000) $6,672 Avg Close — Range —
Q1 2022
Shares 6,440,000 Value ($000) $8,235 Avg Close — Range —
Q4 2021
Shares 9,940,000 Value ($000) $15,483 Avg Close — Range —
Q3 2021
Shares 7,100,000 Value ($000) $14,653 Avg Close — Range —
Q2 2021
Shares 6,000,000 Value ($000) $16,876 Avg Close — Range —
Q1 2021
Shares 6,000,000 Value ($000) $17,914 Avg Close — Range —
Q4 2020
Shares 6,000,000 Value ($000) $17,953 Avg Close — Range —