ZILLOW GROUP INC

CUSIP: 98954MAH4 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 56,460,000 Value ($000) $58,888 Avg Close — Range —
Q4 2024
Shares 6,007,000 Value ($000) $6,980 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 110,000 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 110,000 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 12,000,000 Value ($000) $14,013 Avg Close — Range —