ZILLOW GROUP INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2023
Shares 16,000,000 Value ($000) $18,713 Avg Close — Range —
Q4 2022
Shares 18,500,000 Value ($000) $19,215 Avg Close — Range —
Q3 2022
Shares 21,500,000 Value ($000) $21,406 Avg Close — Range —