ZILLOW GROUP INC

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2024
Shares 114,878,000 Value ($000) $125,090 Avg Close — Range —
Q1 2024
Shares 166,836,000 Value ($000) $197,271 Avg Close — Range —
Q4 2023
Shares 172,336,000 Value ($000) $233,255 Avg Close — Range —
Q3 2023
Shares 167,336,000 Value ($000) $195,557 Avg Close — Range —
Q2 2023
Shares 187,336,000 Value ($000) $232,217 Avg Close — Range —
Q1 2023
Shares 180,580,000 Value ($000) $211,173 Avg Close — Range —
Q4 2022
Shares 166,080,000 Value ($000) $172,427 Avg Close — Range —
Q3 2022
Shares 151,450,000 Value ($000) $151,828 Avg Close — Range —
Q2 2022
Shares 120,450,000 Value ($000) $125,870 Avg Close — Range —
Q1 2022
Shares 67,000,000 Value ($000) $85,858 Avg Close — Range —