ZILLOW GROUP INC

CUSIP: 98954MAG6 Class: Convertible Debt

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2024
Shares 1,090,000 Value ($000) $1,612 Avg Close — Range —
Q2 2024
Shares 1,090,000 Value ($000) $1,321 Avg Close — Range —
Q1 2024
Shares 15,761,000 Value ($000) $19,524 Avg Close — Range —
Q4 2023
Shares 15,026,000 Value ($000) $20,449 Avg Close — Range —
Q3 2023
Shares 10,100,000 Value ($000) $12,047 Avg Close — Range —
Q2 2023
Shares 10,350,000 Value ($000) $13,054 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $296 Avg Close — Range —