D AND Z MEDIA ACQUISITION CO

CUSIP: 23305Q114 Class: *W EXP 01/27/202

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 612,409 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 612,409 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 612,409 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 612,409 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 612,409 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 612,409 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 612,409 Value ($000) $576 Avg Close — Range —