ZILLOW GROUP INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2023
Shares 15,769,000 Value ($000) $21,336 Avg Close Range
Q3 2023
Shares 12,769,000 Value ($000) $14,918 Avg Close Range
Q2 2023
Shares 3,269,000 Value ($000) $4,048 Avg Close Range
Q1 2023
Shares 269,000 Value ($000) $315 Avg Close Range
Q4 2022
Shares 11,769,000 Value ($000) $12,219 Avg Close Range
Q3 2022
Shares 14,069,000 Value ($000) $13,997 Avg Close Range
Q2 2022
Shares 24,645,000 Value ($000) $25,593 Avg Close Range
Q1 2022
Shares 42,745,000 Value ($000) $54,553 Avg Close Range
Q4 2021
Shares 132,745,000 Value ($000) $206,633 Avg Close Range
Q3 2021
Shares 104,872,000 Value ($000) $216,407 Avg Close Range
Q2 2021
Shares 113,476,000 Value ($000) $318,859 Avg Close Range
Q1 2021
Shares 152,176,000 Value ($000) $453,931 Avg Close Range
Q4 2020
Shares 156,087,000 Value ($000) $466,966 Avg Close Range