ZILLOW GROUP INC

CUSIP: 98954MAG6 Class: Convertible Debt

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 8,000,000 Value ($000) $9,489 Avg Close Range
Q3 2022
Shares 7,474,000 Value ($000) $7,257 Avg Close Range
Q2 2022
Shares 18,474,000 Value ($000) $18,611 Avg Close Range
Q1 2022
Shares 6,724,000 Value ($000) $8,913 Avg Close Range
Q4 2021
Shares 6,724,000 Value ($000) $10,879 Avg Close Range
Q3 2021
Shares 5,224,000 Value ($000) $11,036 Avg Close Range
Q2 2021
Shares 5,224,000 Value ($000) $14,792 Avg Close Range
Q1 2021
Shares 5,224,000 Value ($000) $15,644 Avg Close Range
Q4 2020
Shares 15,350,000 Value ($000) $46,248 Avg Close Range
Q3 2020
Shares 15,350,000 Value ($000) $36,720 Avg Close Range