CQS (US), LLC

Holdings History for ZILLOW GROUP INC - NOTE 2.750% 5/1

Investment type: Debt / NOTE 2.750% 5/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2022		-0.02%	$0	0	-200,000	-100%		Q2 2022
30 Jun 2022		-0.02%	$0	0	-200,000	-100%		Q2 2022
31 Mar 2022	0.02%	0%	$229,000	200,000	0		114.5%	Q1 2022
31 Dec 2021	0.02%	0%	$258,000	200,000	0		129.0%	Q4 2021
30 Sep 2021	0.02%	0%	$314,000	200,000	0		157.0%	Q3 2021
30 Jun 2021	0.02%	0%	$398,000	200,000	0		199.0%	Q2 2021
31 Mar 2021	0.03%	+0.03%	$416,000	200,000	+200,000	NEW	208.0%	Q1 2021
31 Mar 2021	0.03%	+0.03%	$416,000	200,000	+200,000	NEW	208.0%	Q1 2021

* 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.