D AND Z MEDIA ACQUISITION CO

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 28,305 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 23,425 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $6 Avg Close — Range —