ZILLOW GROUP INC

CUSIP: 98954MAG6 Class: Convertible Debt

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q4 2021
Shares 3,041,000 Value ($000) $4,922 Avg Close — Range —
Q3 2021
Shares 3,041,000 Value ($000) $6,415 Avg Close — Range —
Q2 2021
Shares 3,041,000 Value ($000) $8,621 Avg Close — Range —
Q1 2021
Shares 3,041,000 Value ($000) $9,115 Avg Close — Range —
Q4 2020
Shares 3,041,000 Value ($000) $9,175 Avg Close — Range —
Q3 2020
Shares 3,041,000 Value ($000) $7,273 Avg Close — Range —