ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2025
Shares 12,974,000 Value ($000) $12,716 Avg Close — Range —
Q3 2025
Shares 12,974,000 Value ($000) $12,668 Avg Close — Range —
Q2 2025
Shares 12,974,000 Value ($000) $12,371 Avg Close — Range —
Q1 2025
Shares 14,249,000 Value ($000) $13,510 Avg Close — Range —
Q4 2024
Shares 20,891,000 Value ($000) $19,670 Avg Close — Range —
Q3 2024
Shares 27,891,000 Value ($000) $26,155 Avg Close — Range —
Q2 2024
Shares 29,166,000 Value ($000) $27,226 Avg Close — Range —
Q1 2024
Shares 11,166,000 Value ($000) $10,672 Avg Close — Range —