J2 GLOBAL INC

Ticker: ZD CUSIP: 48123V102 Class: COM

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2025
Shares 7,033 Value ($000) $268 Avg Close $35.02 Range $28.55 - $39.59
Q1 2025
Shares 7,033 Value ($000) $264 Avg Close $47.96 Range $36.82 - $56.48
Q4 2024
Shares 7,033 Value ($000) $382 Avg Close $52.47 Range $42.38 - $60.62
Q3 2024
Shares 18,314 Value ($000) $891 Avg Close $47.63 Range $37.76 - $55.62
Q2 2024
Shares 70,100 Value ($000) $3,859 Avg Close $55.01 Range $49.50 - $63.41
Q1 2024
Shares 70,100 Value ($000) $4,419 Avg Close $66.42 Range $61.44 - $70.90
Q4 2023
Shares 70,100 Value ($000) $4,710 Avg Close $63.40 Range $57.97 - $68.98
Q3 2023
Shares 106,900 Value ($000) $6,808 Avg Close $68.59 Range $63.27 - $75.58
Q2 2023
Shares 106,900 Value ($000) $7,489 Avg Close $68.45 Range $58.08 - $78.80
Q1 2023
Shares 106,900 Value ($000) $8,344 Avg Close $81.97 Range $72.21 - $94.06
Q4 2022
Shares 106,900 Value ($000) $8,456 Avg Close $80.45 Range $66.85 - $94.59
Q3 2022
Shares 90,600 Value ($000) $6,204 Avg Close $78.75 Range $67.76 - $88.20
Q2 2022
Shares 90,600 Value ($000) $6,752 Avg Close $82.88 Range $68.42 - $100.69
Q1 2022
Shares 98,435 Value ($000) $9,527 Avg Close $102.50 Range $91.65 - $114.43
Q4 2021
Shares 63,235 Value ($000) $7,010 Avg Close $118.56 Range $105.50 - $135.00
Q3 2021
Shares 53,900 Value ($000) $7,364 Avg Close $120.06 Range $110.48 - $128.13
Q2 2021
Shares 53,900 Value ($000) $7,414 Avg Close $109.87 Range $100.53 - $122.23
Q1 2021
Shares 42,500 Value ($000) $5,094 Avg Close $94.14 Range $81.55 - $108.54
Q4 2020
Shares 42,500 Value ($000) $4,152 Avg Close $72.39 Range $58.13 - $89.10