ZILLOW GROUP INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2021

Shares 23,500,000 Value ($000) $48,557 Avg Close — Range —

Q2 2021

Shares 23,500,000 Value ($000) $66,011 Avg Close — Range —

Q1 2021

Shares 23,500,000 Value ($000) $70,087 Avg Close — Range —

Q4 2020

Shares 23,500,000 Value ($000) $70,373 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	23,500,000	$48,557	—	—
Q2 2021	23,500,000	$66,011	—	—
Q1 2021	23,500,000	$70,087	—	—
Q4 2020	23,500,000	$70,373	—	—