ZILLOW GROUP INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2022
Shares 4,050,000 Value ($000) $4,204 Avg Close — Range —
Q3 2022
Shares 4,050,000 Value ($000) $4,043 Avg Close — Range —
Q2 2022
Shares 5,050,000 Value ($000) $5,260 Avg Close — Range —