ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 2,320,000 Value ($000) $2,267 Avg Close — Range —
Q3 2025
Shares 2,320,000 Value ($000) $2,143 Avg Close — Range —
Q2 2025
Shares 2,320,000 Value ($000) $2,143 Avg Close — Range —
Q1 2025
Shares 2,320,000 Value ($000) $2,143 Avg Close — Range —
Q4 2024
Shares 2,320,000 Value ($000) $2,126 Avg Close — Range —
Q3 2024
Shares 2,320,000 Value ($000) $2,123 Avg Close — Range —
Q2 2024
Shares 2,320,000 Value ($000) $2,141 Avg Close — Range —
Q1 2024
Shares 3,020,000 Value ($000) $2,828 Avg Close — Range —
Q4 2023
Shares 4,270,000 Value ($000) $4,001 Avg Close — Range —
Q3 2023
Shares 4,270,000 Value ($000) $3,915 Avg Close — Range —