ZILLOW GROUP INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 31,500,000 Value ($000) $34,230 Avg Close — Range —
Q1 2024
Shares 25,000,000 Value ($000) $29,546 Avg Close — Range —
Q4 2023
Shares 20,000,000 Value ($000) $27,070 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $3,512 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $3,716 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $5,853 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $5,195 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $4,988 Avg Close — Range —