Ancient Art, L.P.

Holdings History for ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share (ZG)

Symbol: ZG on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.09%	$0	0	-14,075	-100%	$54.42	Q1 2023
31 Dec 2022	0.09%	-2%	$439,281	14,075	-300,695	-96%	$31.21	Q4 2022
30 Sep 2022	1.7%	-3.7%	$9,012,000	314,770	-695,882	-69%	$28.63	Q3 2022
30 Jun 2022	5%	+2.6%	$32,149,000	1,010,652	+529,778	+110%	$31.81	Q2 2022
31 Mar 2022	3.1%	+3.1%	$23,193,000	480,874	+480,874	NEW	$48.23	Q1 2022
30 Jun 2021		-0.7%	$0	0	-54,300	-100%	$54.42	Q2 2021
31 Mar 2021	0.7%	-16%	$7,134,000	54,300	-1,215,847	-96%	$131.38	Q1 2021
31 Dec 2020	17%	0%	$172,664,000	1,270,147	0		$135.94	Q4 2020
30 Sep 2020	18%	-1.8%	$128,971,000	1,270,147	-128,539	-9.2%	$101.54	Q3 2020
30 Jun 2020	15%	-10%	$80,396,000	1,398,686	-966,923	-41%	$57.48	Q2 2020
31 Mar 2020	13%	-1.1%	$80,360,000	2,365,609	-192,853	-7.5%	$33.97	Q1 2020
31 Dec 2019	17%	+0.17%	$117,024,000	2,558,462	+25,000	+0.99%	$45.74	Q4 2019
30 Sep 2019	12%	+3.4%	$74,851,000	2,533,462	+695,714	+38%	$29.54	Q3 2019
30 Jun 2019	13%	+3.5%	$84,095,000	1,837,748	+476,430	+35%	$45.76	Q2 2019
31 Mar 2019	8.5%	-0.54%	$46,557,000	1,361,318	-87,454	-6%	$34.20	Q1 2019
31 Dec 2018	9.1%	+4%	$45,535,000	1,448,772	+636,792	+78%	$31.43	Q4 2018
30 Sep 2018	7.1%	+0.76%	$35,890,000	811,980	+86,838	+12%	$44.20	Q3 2018
30 Jun 2018	8.1%	+1.1%	$43,327,000	725,142	+98,189	+16%	$59.75	Q2 2018
31 Mar 2018	6.8%	+1.5%	$33,855,000	626,953	+134,661	+27%	$54.00	Q1 2018
31 Dec 2017	3.9%	+2.9%	$20,056,000	492,292	+371,369	+307%	$40.74	Q4 2017
30 Sep 2017	0.91%	+0.91%	$4,855,000	120,923	+120,923	NEW	$40.15	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.