J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2021
Shares 37,760,000 Value ($000) $66,959 Avg Close — Range —
Q4 2020
Shares 29,942,000 Value ($000) $43,801 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $11,413 Avg Close — Range —
Q2 2020
Shares 9,000,000 Value ($000) $9,830 Avg Close — Range —
Q1 2020
Shares 7,500,000 Value ($000) $9,107 Avg Close — Range —