ZILLOW GROUP INC

CUSIP: 98954MAH4 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2025
Shares 3,669,000 Value ($000) $3,808 Avg Close — Range —
Q4 2024
Shares 8,929,000 Value ($000) $10,330 Avg Close — Range —
Q3 2024
Shares 2,891,000 Value ($000) $3,219 Avg Close — Range —
Q2 2024
Shares 2,891,000 Value ($000) $2,914 Avg Close — Range —
Q1 2024
Shares 16,368,000 Value ($000) $17,289 Avg Close — Range —
Q4 2023
Shares 25,782,000 Value ($000) $27,459 Avg Close — Range —
Q3 2023
Shares 12,034,000 Value ($000) $12,353 Avg Close — Range —
Q2 2023
Shares 12,877,000 Value ($000) $13,508 Avg Close — Range —
Q1 2023
Shares 10,407,000 Value ($000) $10,636 Avg Close — Range —
Q4 2022
Shares 2,163,000 Value ($000) $2,057 Avg Close — Range —
Q3 2022
Shares 2,924,000 Value ($000) $2,689 Avg Close — Range —
Q2 2022
Shares 12,424,000 Value ($000) $11,702 Avg Close — Range —
Q1 2022
Shares 12,720,000 Value ($000) $14,354 Avg Close — Range —
Q4 2021
Shares 1,575,000 Value ($000) $2,026 Avg Close — Range —
Q3 2021
Shares 10,097,000 Value ($000) $15,716 Avg Close — Range —
Q2 2021
Shares 12,985,000 Value ($000) $25,604 Avg Close — Range —
Q1 2021
Shares 15,009,000 Value ($000) $31,148 Avg Close — Range —
Q4 2020
Shares 15,980,000 Value ($000) $33,217 Avg Close — Range —
Q3 2020
Shares 10,193,000 Value ($000) $17,611 Avg Close — Range —
Q2 2020
Shares 9,735,000 Value ($000) $11,381 Avg Close — Range —