ZILLOW GROUP INC

CUSIP: 98954MAH4 Class: Convertible Debt

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2021
Shares 1,360,000 Value ($000) $2,822 Avg Close Range
Q4 2020
Shares 3,010,000 Value ($000) $6,257 Avg Close Range
Q3 2020
Shares 4,295,000 Value ($000) $7,421 Avg Close Range
Q2 2020
Shares 4,600,000 Value ($000) $5,348 Avg Close Range