ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024
Shares 223,000 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 223,000 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 223,000 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 429,000 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 429,000 Value ($000) $394 Avg Close — Range —