ZILLOW GROUP INC

CUSIP: 98954MAH4 Class: Convertible Debt

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2021
Shares 657,000 Value ($000) $1,306 Avg Close Range
Q1 2021
Shares 657,000 Value ($000) $1,351 Avg Close Range
Q4 2020
Shares 657,000 Value ($000) $1,368 Avg Close Range
Q3 2020
Shares 657,000 Value ($000) $1,137 Avg Close Range
Q2 2020
Shares 1,057,000 Value ($000) $1,237 Avg Close Range