D AND Z MEDIA ACQUISITION CO

CUSIP: 23305Q106 Class: CMN

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2021
Shares 427,302 Value ($000) $4,158 Avg Close — Range —
Q2 2021
Shares 427,402 Value ($000) $4,150 Avg Close — Range —