ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 5,000,000 Value ($000) $4,790 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $4,744 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $4,684 Avg Close — Range —