ZILLOW GROUP INC

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2023
Shares 22,000,000 Value ($000) $29,736 Avg Close — Range —
Q3 2023
Shares 22,000,000 Value ($000) $25,689 Avg Close — Range —
Q2 2023
Shares 22,000,000 Value ($000) $27,269 Avg Close — Range —
Q1 2023
Shares 22,000,000 Value ($000) $25,715 Avg Close — Range —
Q4 2022
Shares 22,000,000 Value ($000) $22,868 Avg Close — Range —
Q3 2022
Shares 18,500,000 Value ($000) $18,528 Avg Close — Range —
Q2 2022
Shares 8,000,000 Value ($000) $8,369 Avg Close — Range —