ZILLOW GROUP INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2023
Shares 1,000,000 Value ($000) $1,352 Avg Close — Range —
Q2 2023
Shares 2,494,000 Value ($000) $3,094 Avg Close — Range —
Q1 2023
Shares 20,494,000 Value ($000) $23,958 Avg Close — Range —
Q4 2022
Shares 24,694,000 Value ($000) $25,655 Avg Close — Range —
Q3 2022
Shares 28,650,000 Value ($000) $28,536 Avg Close — Range —
Q2 2022
Shares 29,150,000 Value ($000) $30,313 Avg Close — Range —
Q1 2022
Shares 22,650,000 Value ($000) $28,980 Avg Close — Range —
Q4 2021
Shares 11,500,000 Value ($000) $17,914 Avg Close — Range —
Q4 2020
Shares 9,646,000 Value ($000) $28,870 Avg Close — Range —