ZILLOW GROUP INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2023
Shares 32,500,000 Value ($000) $37,949 Avg Close — Range —
Q2 2023
Shares 32,500,000 Value ($000) $40,284 Avg Close — Range —