ZILLOW GROUP INC

CUSIP: 98954MAG6 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2023
Shares 5,602,000 Value ($000) $7,101 Avg Close — Range —
Q1 2023
Shares 14,102,000 Value ($000) $16,732 Avg Close — Range —
Q4 2022
Shares 28,102,000 Value ($000) $28,594 Avg Close — Range —
Q3 2022
Shares 33,102,000 Value ($000) $32,324 Avg Close — Range —
Q2 2022
Shares 54,222,000 Value ($000) $54,710 Avg Close — Range —
Q1 2022
Shares 64,722,000 Value ($000) $85,959 Avg Close — Range —
Q4 2021
Shares 64,722,000 Value ($000) $104,324 Avg Close — Range —
Q3 2021
Shares 52,222,000 Value ($000) $110,188 Avg Close — Range —
Q2 2021
Shares 32,472,000 Value ($000) $91,912 Avg Close — Range —