ZILLOW GROUP INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2024
Shares 14,500 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 19,500 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 19,500 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,100 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,100 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 22,100 Value ($000) $2,285 Avg Close — Range —
Q1 2022
Shares 22,100 Value ($000) $2,799 Avg Close — Range —
Q4 2021
Shares 23,140 Value ($000) $3,623 Avg Close — Range —
Q3 2021
Shares 2,540 Value ($000) $635 Avg Close — Range —
Q2 2021
Shares 21,500 Value ($000) $6,033 Avg Close — Range —
Q1 2021
Shares 57,810 Value ($000) $18,788 Avg Close — Range —
Q4 2020
Shares 12,810 Value ($000) $3,825 Avg Close — Range —