ZILLOW GROUP INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2024
Shares 80,000,000 Value ($000) $86,934 Avg Close — Range —
Q1 2024
Shares 70,000,000 Value ($000) $82,729 Avg Close — Range —
Q4 2023
Shares 70,000,000 Value ($000) $94,745 Avg Close — Range —
Q3 2023
Shares 70,000,000 Value ($000) $81,935 Avg Close — Range —
Q2 2023
Shares 70,000,000 Value ($000) $86,695 Avg Close — Range —
Q1 2023
Shares 70,000,000 Value ($000) $81,935 Avg Close — Range —
Q4 2022
Shares 70,000,000 Value ($000) $72,730 Avg Close — Range —
Q3 2022
Shares 70,000,000 Value ($000) $69,825 Avg Close — Range —
Q2 2022
Shares 70,000,000 Value ($000) $72,520 Avg Close — Range —
Q1 2022
Shares 70,000,000 Value ($000) $89,556 Avg Close — Range —
Q4 2021
Shares 25,000,000 Value ($000) $38,906 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $20,615 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $28,060 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $29,794 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $29,858 Avg Close — Range —