ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 1,650,000 Value ($000) $1,609 Avg Close — Range —
Q3 2025
Shares 1,850,000 Value ($000) $1,772 Avg Close — Range —
Q2 2025
Shares 1,850,000 Value ($000) $1,755 Avg Close — Range —
Q1 2025
Shares 1,850,000 Value ($000) $1,733 Avg Close — Range —
Q4 2024
Shares 1,850,000 Value ($000) $1,729 Avg Close — Range —
Q3 2024
Shares 1,850,000 Value ($000) $1,708 Avg Close — Range —
Q2 2024
Shares 1,850,000 Value ($000) $1,718 Avg Close — Range —
Q1 2024
Shares 1,850,000 Value ($000) $1,750 Avg Close — Range —
Q4 2023
Shares 1,850,000 Value ($000) $1,748 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,839 Avg Close — Range —