D AND Z MEDIA ACQUISITION CO

CUSIP: 23305Q106 Class: CMN

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 180,960 Value ($000) $1,786 Avg Close — Range —
Q2 2022
Shares 180,960 Value ($000) $1,775 Avg Close — Range —
Q1 2022
Shares 180,960 Value ($000) $1,772 Avg Close — Range —