ZILLOW GROUP INC

CUSIP: 98954MAH4 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2024
Shares 1,275,000 Value ($000) $1,347 Avg Close Range
Q4 2023
Shares 1,275,000 Value ($000) $1,401 Avg Close Range
Q3 2023
Shares 1,275,000 Value ($000) $1,309 Avg Close Range
Q4 2020
Shares 15,402,000 Value ($000) $32,017 Avg Close Range
Q3 2020
Shares 16,675,000 Value ($000) $28,811 Avg Close Range
Q2 2020
Shares 16,675,000 Value ($000) $19,388 Avg Close Range