ZILLOW GROUP INC

CUSIP: 98954MAH4 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2020
Shares 500,000 Value ($000) $864 Avg Close Range
Q2 2020
Shares 500,000 Value ($000) $581 Avg Close Range