ZILLOW GROUP INC

CUSIP: 98954MAH4 Class: Convertible Debt

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2021
Shares 515,000 Value ($000) $1,026 Avg Close — Range —
Q1 2021
Shares 515,000 Value ($000) $1,065 Avg Close — Range —
Q4 2020
Shares 10,860,000 Value ($000) $22,645 Avg Close — Range —
Q3 2020
Shares 10,860,000 Value ($000) $18,910 Avg Close — Range —
Q2 2020
Shares 15,000,000 Value ($000) $17,608 Avg Close — Range —