J2 GLOBAL INC

Ticker: ZD CUSIP: 48123V102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 6,501 Value ($000) $414 Avg Close $68.59 Range $63.27 - $75.58

Q3 2022

Shares 12,173 Value ($000) $834 Avg Close $78.75 Range $67.76 - $88.20

Q2 2022

Shares 10,075 Value ($000) $751 Avg Close $82.88 Range $68.42 - $100.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,501	$414	$68.59	$63.27 - $75.58
Q3 2022	12,173	$834	$78.75	$67.76 - $88.20
Q2 2022	10,075	$751	$82.88	$68.42 - $100.69