ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 29,550,000 Value ($000) $28,971 Avg Close — Range —
Q3 2025
Shares 35,550,000 Value ($000) $34,697 Avg Close — Range —
Q2 2025
Shares 34,550,000 Value ($000) $33,008 Avg Close — Range —
Q1 2025
Shares 34,217,000 Value ($000) $32,456 Avg Close — Range —
Q4 2024
Shares 27,887,000 Value ($000) $26,319 Avg Close — Range —
Q3 2024
Shares 6,705,000 Value ($000) $6,283 Avg Close — Range —
Q2 2024
Shares 196,600,000 Value ($000) $184,109 Avg Close — Range —
Q1 2024
Shares 187,600,000 Value ($000) $179,204 Avg Close — Range —
Q4 2023
Shares 175,000,000 Value ($000) $166,472 Avg Close — Range —
Q3 2023
Shares 168,800,000 Value ($000) $157,238 Avg Close — Range —