ZILLOW GROUP INC

CUSIP: 98954MAG6 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2024
Shares 2,720,000 Value ($000) $4,028 Avg Close — Range —
Q2 2024
Shares 55,858,000 Value ($000) $68,158 Avg Close — Range —
Q1 2024
Shares 5,428,000 Value ($000) $6,747 Avg Close — Range —
Q4 2023
Shares 14,003,000 Value ($000) $19,226 Avg Close — Range —
Q3 2023
Shares 13,315,000 Value ($000) $15,998 Avg Close — Range —
Q2 2023
Shares 16,173,000 Value ($000) $20,499 Avg Close — Range —
Q1 2023
Shares 20,279,000 Value ($000) $24,061 Avg Close — Range —
Q4 2022
Shares 32,234,000 Value ($000) $32,798 Avg Close — Range —
Q3 2022
Shares 4,870,000 Value ($000) $4,756 Avg Close — Range —