ZILLOW GROUP INC

CUSIP: 98954MAG6 Class: Convertible Debt

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2021
Shares 9,000,000 Value ($000) $25,482 Avg Close — Range —
Q1 2021
Shares 9,000,000 Value ($000) $26,991 Avg Close — Range —
Q4 2020
Shares 9,000,000 Value ($000) $27,122 Avg Close — Range —
Q3 2020
Shares 12,450,000 Value ($000) $29,763 Avg Close — Range —