ZILLOW GROUP INC

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q2 2024
Shares 33,190,000 Value ($000) $36,139 Avg Close Range
Q1 2024
Shares 50,000,000 Value ($000) $59,141 Avg Close Range