ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 1,400 Value ($000) $1,335 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $1,319 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $1,315 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $1,299 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $1,307 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $1,326 Avg Close — Range —
Q4 2023
Shares 1,400,000 Value ($000) $1,330 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $1 Avg Close — Range —