ZILLOW GROUP INC

CUSIP: 98954MAG6 Class: Convertible Debt

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2021
Shares 25,098,000 Value ($000) $75,169 Avg Close — Range —
Q4 2020
Shares 51,972,000 Value ($000) $156,074 Avg Close — Range —
Q3 2020
Shares 51,000,000 Value ($000) $121,444 Avg Close — Range —