ZILLOW GROUP INC

CUSIP: 98954MAG6 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 3,375,000 Value ($000) $9,553 Avg Close — Range —
Q1 2021
Shares 3,375,000 Value ($000) $10,125 Avg Close — Range —
Q4 2020
Shares 3,375,000 Value ($000) $10,152 Avg Close — Range —
Q3 2020
Shares 7,000,000 Value ($000) $16,760 Avg Close — Range —