ZILLOW GROUP INC

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2024
Shares 1,400,000 Value ($000) $1,652 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $2,700 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $2,320 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $2,456 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $2,340 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $2,068 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $2,009 Avg Close — Range —