ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 2,730,000 Value ($000) $2,566 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,409 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $1,397 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $462 Avg Close — Range —