ZILLOW GROUP INC

CUSIP: 98954MAH4 Class: Convertible Debt

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2025
Shares 981,000 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 340,000 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 14,964,000 Value ($000) $16,370 Avg Close — Range —
Q4 2023
Shares 11,525,000 Value ($000) $12,825 Avg Close — Range —
Q3 2023
Shares 15,904,000 Value ($000) $16,843 Avg Close — Range —
Q2 2023
Shares 15,765,000 Value ($000) $16,631 Avg Close — Range —
Q1 2023
Shares 12,364,000 Value ($000) $12,751 Avg Close — Range —
Q4 2022
Shares 10,609,000 Value ($000) $10,125 Avg Close — Range —
Q3 2022
Shares 14,893,000 Value ($000) $13,706 Avg Close — Range —
Q2 2022
Shares 15,233,000 Value ($000) $14,266 Avg Close — Range —
Q1 2022
Shares 16,930,000 Value ($000) $18,881 Avg Close — Range —
Q4 2021
Shares 8,557,000 Value ($000) $10,835 Avg Close — Range —
Q3 2021
Shares 614,000 Value ($000) $965 Avg Close — Range —
Q2 2021
Shares 642,000 Value ($000) $1,271 Avg Close — Range —
Q1 2021
Shares 694,000 Value ($000) $1,451 Avg Close — Range —
Q4 2020
Shares 5,541,000 Value ($000) $11,630 Avg Close — Range —
Q3 2020
Shares 12,060,000 Value ($000) $21,197 Avg Close — Range —
Q2 2020
Shares 14,720,000 Value ($000) $17,383 Avg Close — Range —