D AND Z MEDIA ACQUISITION CO

CUSIP: 23305Q106 Class: CMN

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022
Shares 85,500 Value ($000) $855 Avg Close — Range —
Q3 2022
Shares 85,500 Value ($000) $844 Avg Close — Range —
Q2 2022
Shares 85,500 Value ($000) $839 Avg Close — Range —
Q1 2022
Shares 85,500 Value ($000) $835 Avg Close — Range —
Q4 2021
Shares 85,500 Value ($000) $834 Avg Close — Range —