ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2024
Shares 38,000,000 Value ($000) $35,602 Avg Close — Range —
Q1 2024
Shares 25,000,000 Value ($000) $23,714 Avg Close — Range —
Q4 2023
Shares 13,970,000 Value ($000) $13,255 Avg Close — Range —
Q3 2023
Shares 11,970,000 Value ($000) $11,102 Avg Close — Range —