ZILLOW GROUP INC

CUSIP: 98954MAH4 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 25,000,000 Value ($000) $23,900 Avg Close Range
Q3 2022
Shares 22,507,000 Value ($000) $20,571 Avg Close Range
Q2 2022
Shares 6,500 Value ($000) $6,156 Avg Close Range
Q4 2021
Shares 1,000,000 Value ($000) $1,292 Avg Close Range
Q2 2021
Shares 4,000,000 Value ($000) $7,908 Avg Close Range
Q1 2021
Shares 4,800,000 Value ($000) $9,984 Avg Close Range