ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2025
Shares 110,000 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 103,000 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 101,000 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 111,000 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 576,000 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 29,609,000 Value ($000) $28,790 Avg Close — Range —
Q4 2023
Shares 32,427,000 Value ($000) $31,299 Avg Close — Range —
Q3 2023
Shares 19,215,000 Value ($000) $18,228 Avg Close — Range —