D AND Z MEDIA ACQUISITION CO

CUSIP: 23305Q106 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 260,886 Value ($000) $2,575,000 Avg Close — Range —
Q2 2022
Shares 260,886 Value ($000) $2,559,000 Avg Close — Range —
Q4 2021
Shares 256,271 Value ($000) $2,499,000 Avg Close — Range —
Q3 2021
Shares 249,398 Value ($000) $2,427,000 Avg Close — Range —
Q2 2021
Shares 249,398 Value ($000) $2,422,000 Avg Close — Range —