ZIFF DAVIS INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 65,000,000 Value ($000) $64,620 Avg Close — Range —
Q3 2025
Shares 75,000,000 Value ($000) $72,740 Avg Close — Range —
Q2 2025
Shares 94,500,000 Value ($000) $89,699 Avg Close — Range —
Q1 2025
Shares 94,500,000 Value ($000) $88,481 Avg Close — Range —
Q4 2024
Shares 99,500,000 Value ($000) $99,149 Avg Close — Range —
Q3 2024
Shares 121,500,000 Value ($000) $117,172 Avg Close — Range —