ZILLOW GROUP INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2024
Shares 70,000,000 Value ($000) $75,892 Avg Close — Range —
Q1 2024
Shares 48,000,000 Value ($000) $56,608 Avg Close — Range —
Q4 2020
Shares 27,018,000 Value ($000) $80,603 Avg Close — Range —