ZILLOW GROUP INC

CUSIP: 98954MAG6 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 6,574,000 Value ($000) $10,612,556 Avg Close Range
Q3 2021
Shares 5,295,000 Value ($000) $11,161,472 Avg Close Range
Q2 2021
Shares 4,117,000 Value ($000) $11,676,631 Avg Close Range
Q1 2021
Shares 4,142,000 Value ($000) $12,374,101 Avg Close Range
Q4 2020
Shares 11,331,000 Value ($000) $33,944,957 Avg Close Range
Q3 2020
Shares 14,772,000 Value ($000) $35,294,444 Avg Close Range