ZIFF DAVIS INC

CUSIP: 48123VAH5 Class: DEBT 3.625% 3/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 19,701,000 Value ($000) $19,248 Avg Close — Range —
Q3 2025
Shares 36,701,000 Value ($000) $35,371 Avg Close — Range —
Q2 2025
Shares 32,701,000 Value ($000) $30,494 Avg Close — Range —
Q1 2025
Shares 36,824,000 Value ($000) $34,200 Avg Close — Range —
Q4 2024
Shares 65,824,000 Value ($000) $64,304 Avg Close — Range —
Q3 2024
Shares 53,124,000 Value ($000) $50,767 Avg Close — Range —