ZILLOW GROUP INC

CUSIP: 98954MAH4 Class: Convertible Debt

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q4 2021
Shares 5,000,000 Value ($000) $6,461 Avg Close Range
Q3 2021
Shares 5,000,000 Value ($000) $7,852 Avg Close Range
Q2 2021
Shares 5,000,000 Value ($000) $9,949 Avg Close Range
Q1 2021
Shares 5,000,000 Value ($000) $10,402 Avg Close Range