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PenderFund Capital Management Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ZILLOW GROUP, INC. | Z | 143,677 | -42,380 | 6,266,000 | -1,088,000 | $43.61 |
| 09/30/2022 | ZILLOW GROUP, INC. | Z | 186,057 | -6,603 | 7,354,000 | -520,000 | $39.53 |
| 06/30/2022 | ZILLOW GROUP, INC. | Z | 192,660 | -10 | 7,874,000 | -3,999,000 | $40.87 |
| 03/31/2022 | ZILLOW GROUP, INC. | Z | 192,670 | -7,300 | 11,873,000 | -4,280,000 | $61.62 |
| 12/31/2021 | ZILLOW GROUP, INC. | Z | 199,970 | 89,116 | 16,153,000 | 3,777,000 | $80.78 |
| 09/30/2021 | ZILLOW GROUP, INC. | Z | 110,854 | 8,800 | 12,376,000 | -3,086,000 | $111.64 |
| 06/30/2021 | ZILLOW GROUP, INC. | Z | 102,054 | 32,700 | 15,462,000 | 4,163,000 | $151.51 |
| 03/31/2021 | ZILLOW GROUP, INC. | Z | 69,354 | -2,820 | 11,299,000 | -626,000 | $162.92 |
| 12/31/2020 | ZILLOW GROUP, INC. | Z | 72,174 | -35,800 | 11,925,000 | 3,480,000 | $165.23 |
| 06/30/2020 | ZILLOW GROUP, INC. | Z | 107,974 | -173,526 | 8,445,000 | -8,343,000 | $78.21 |
| 12/31/2019 | ZILLOW GROUP, INC. | Z | 281,500 | -1,500 | 16,788,000 | 7,345,000 | $59.64 |
| 09/30/2019 | ZILLOW GROUP, INC. | Z | 283,000 | 9,700 | 9,443,000 | -4,099,000 | $33.37 |
| 06/30/2019 | ZILLOW GROUP, INC. | Z | 273,300 | 100,200 | 13,542,000 | 5,324,000 | $49.55 |
| 03/31/2019 | ZILLOW GROUP, INC. | Z | 173,100 | 156,100 | 8,218,000 | 7,438,000 | $47.48 |
| 12/31/2018 | ZILLOW GROUP, INC. | Z | 17,000 | 17,000 | 780,000 | 780,000 | $45.88 |
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