ZILLOW GROUP INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2022
Shares 7,500,000 Value ($000) $7,817 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $9,599 Avg Close — Range —
Q4 2021
Shares 7,500,000 Value ($000) $11,709 Avg Close — Range —
Q3 2021
Shares 7,500,000 Value ($000) $15,494 Avg Close — Range —
Q2 2021
Shares 7,500,000 Value ($000) $21,109 Avg Close — Range —