ZILLOW GROUP INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 13,361,000 Value ($000) $15,610 Avg Close — Range —
Q2 2023
Shares 25,000,000 Value ($000) $30,959 Avg Close — Range —
Q1 2023
Shares 12,500,000 Value ($000) $14,611 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $5,190 Avg Close — Range —
Q1 2022
Shares 74,182,000 Value ($000) $94,833 Avg Close — Range —
Q4 2021
Shares 153,932,000 Value ($000) $239,569 Avg Close — Range —
Q3 2021
Shares 136,432,000 Value ($000) $281,628 Avg Close — Range —
Q2 2021
Shares 123,932,000 Value ($000) $348,306 Avg Close — Range —
Q1 2021
Shares 102,932,000 Value ($000) $306,746 Avg Close — Range —
Q4 2020
Shares 102,932,000 Value ($000) $308,094 Avg Close — Range —