ZILLOW GROUP INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024
Shares 31,146,000 Value ($000) $33,846 Avg Close — Range —
Q1 2024
Shares 31,146,000 Value ($000) $36,810 Avg Close — Range —
Q4 2023
Shares 36,146,000 Value ($000) $48,924 Avg Close — Range —
Q3 2023
Shares 38,146,000 Value ($000) $44,650 Avg Close — Range —
Q2 2023
Shares 38,146,000 Value ($000) $47,244 Avg Close — Range —
Q1 2023
Shares 27,646,000 Value ($000) $32,360 Avg Close — Range —
Q4 2022
Shares 17,646,000 Value ($000) $18,334 Avg Close — Range —
Q3 2022
Shares 17,646,000 Value ($000) $17,602 Avg Close — Range —
Q2 2022
Shares 20,646,000 Value ($000) $21,389 Avg Close — Range —
Q1 2022
Shares 29,646,000 Value ($000) $37,928 Avg Close — Range —
Q4 2021
Shares 42,646,000 Value ($000) $66,368 Avg Close — Range —
Q3 2021
Shares 34,146,000 Value ($000) $70,392 Avg Close — Range —
Q2 2021
Shares 19,500,000 Value ($000) $54,717 Avg Close — Range —