ZILLOW GROUP INC

CUSIP: 98954MAH4 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2025
Shares 10,173,000 Value ($000) $10,648 Avg Close Range
Q4 2021
Shares 26,468,000 Value ($000) $34,129,814 Avg Close Range
Q3 2021
Shares 21,005,000 Value ($000) $32,778,860 Avg Close Range
Q1 2021
Shares 1,965,000 Value ($000) $4,051,850 Avg Close Range
Q4 2020
Shares 8,116,000 Value ($000) $16,831,854 Avg Close Range