ZILLOW GROUP INC

CUSIP: 98954MAG6 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 125,000 Value ($000) $122 Avg Close Range
Q2 2022
Shares 200 Value ($000) $202 Avg Close Range
Q1 2022
Shares 1,200,000 Value ($000) $1,594 Avg Close Range