D AND Z MEDIA ACQUISITION CO

CUSIP: 23305Q106 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 401,481 Value ($000) $3,963 Avg Close — Range —
Q2 2022
Shares 428,203 Value ($000) $4,201 Avg Close — Range —
Q1 2022
Shares 428,203 Value ($000) $4,192 Avg Close — Range —
Q4 2021
Shares 428,203 Value ($000) $4,175 Avg Close — Range —
Q3 2021
Shares 428,203 Value ($000) $4,166 Avg Close — Range —
Q2 2021
Shares 272,325 Value ($000) $2,644 Avg Close — Range —