ZILLOW GROUP INC

CUSIP: 98954MAG6 Class: Convertible Debt

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q1 2022
Shares 200,000 Value ($000) $265 Avg Close Range
Q4 2021
Shares 325,000 Value ($000) $524 Avg Close Range
Q3 2021
Shares 325,000 Value ($000) $685 Avg Close Range
Q2 2021
Shares 200,000 Value ($000) $567 Avg Close Range