ZILLOW GROUP INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 11,500,000 Value ($000) $11,471 Avg Close — Range —
Q2 2022
Shares 9,500 Value ($000) $9,842 Avg Close — Range —
Q1 2022
Shares 1,950,000 Value ($000) $2,495 Avg Close — Range —