D AND Z MEDIA ACQUISITION CO

CUSIP: 23305Q106 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 100,000 Value ($000) $1,000 Avg Close Range
Q3 2022
Shares 54,856 Value ($000) $541 Avg Close Range
Q2 2022
Shares 54,856 Value ($000) $538 Avg Close Range
Q1 2022
Shares 49,330 Value ($000) $483 Avg Close Range
Q4 2021
Shares 28,887 Value ($000) $282 Avg Close Range
Q3 2021
Shares 28,887 Value ($000) $281 Avg Close Range
Q2 2021
Shares 28,887 Value ($000) $280 Avg Close Range