ZILLOW GROUP INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2022
Shares 5,300,000 Value ($000) $6,767 Avg Close — Range —
Q4 2021
Shares 44,800,000 Value ($000) $69,608 Avg Close — Range —
Q3 2021
Shares 42,500,000 Value ($000) $87,508 Avg Close — Range —
Q2 2021
Shares 42,500,000 Value ($000) $119,149 Avg Close — Range —
Q1 2021
Shares 42,500,000 Value ($000) $126,518 Avg Close — Range —
Q4 2020
Shares 40,000,000 Value ($000) $119,525 Avg Close — Range —