ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 300,000 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $278 Avg Close — Range —