ZIFF DAVIS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 1,542,000 Value ($000) $1,507 Avg Close — Range —
Q3 2025
Shares 1,542,000 Value ($000) $1,486 Avg Close — Range —
Q2 2025
Shares 1,542,000 Value ($000) $1,438 Avg Close — Range —
Q1 2025
Shares 1,542,000 Value ($000) $1,432 Avg Close — Range —
Q4 2024
Shares 1,542,000 Value ($000) $1,506 Avg Close — Range —
Q3 2024
Shares 1,542,000 Value ($000) $1,474 Avg Close — Range —