ZIFF DAVIS INC - NOTE 1.750%11/0

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 1.750%11/0
Principal, excl. options Q1 2024: 553 M
Holdings value Q1 2024: $529 M
Value change Q1 2024: -$1.31 B
Grand Portfolio weight change Q1 2024: -0.003%
Number of holders: 43
Number of buys Q1 2024: 12
Number of sells Q1 2024: -22
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: -0.013%
CUSIP: 48123VAE2

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$553 M	$529 M	-$1.31 B	$0.95	43
2023 Q4	$545 M	$519 M	+$23.9 M	$0.95	48
2023 Q3	$525 M	$488 M	+$488 M	$0.92	45