D AND Z MEDIA ACQUISITION CO

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 88,913 Value ($000) $4,000 Avg Close — Range —
Q2 2022
Shares 88,913 Value ($000) $10,000 Avg Close — Range —