ZILLOW GROUP INC

CUSIP: 98954MAG6 Class: Convertible Debt

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2024
Shares 1,250,000 Value ($000) $1,520 Avg Close Range
Q1 2024
Shares 1,250,000 Value ($000) $1,552 Avg Close Range
Q4 2023
Shares 2,250,000 Value ($000) $3,089 Avg Close Range
Q3 2023
Shares 2,250,000 Value ($000) $2,703 Avg Close Range
Q2 2023
Shares 2,750,000 Value ($000) $3,486 Avg Close Range
Q1 2023
Shares 2,750,000 Value ($000) $3,263 Avg Close Range
Q4 2022
Shares 2,750,000 Value ($000) $2,798 Avg Close Range
Q3 2022
Shares 2,750,000 Value ($000) $2,685 Avg Close Range