ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

Ewing Morris & Co. Investment Partners Ltd.'s Holding History (CIK: 0001846838)

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

Q3 2024
Shares 5,838,000 Value ($000) $7,385 Avg Close Range
Q2 2024
Shares 5,838,000 Value ($000) $5,468 Avg Close Range
Q1 2024
Shares 6,300,000 Value ($000) $8,179 Avg Close Range
Q4 2023
Shares 6,300,000 Value ($000) $6,003 Avg Close Range
Q3 2023
Shares 6,300,000 Value ($000) $5,870 Avg Close Range