ZILLOW GROUP INC

CUSIP: 98954MAH4 Class: Convertible Debt

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2020
Shares 1,302,000 Value ($000) $2,268 Avg Close — Range —
Q2 2020
Shares 1,765,000 Value ($000) $2,071 Avg Close — Range —