ZILLOW GROUP INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q1 2022
Shares 1,000,000 Value ($000) $1,278 Avg Close — Range —
Q4 2021
Shares 2,450,000 Value ($000) $3,822 Avg Close — Range —
Q3 2021
Shares 2,450,000 Value ($000) $5,061 Avg Close — Range —
Q2 2021
Shares 2,450,000 Value ($000) $6,897 Avg Close — Range —
Q1 2021
Shares 2,450,000 Value ($000) $7,309 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $7,484 Avg Close — Range —