D AND Z MEDIA ACQUISITION CO

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 41,365 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 41,365 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 41,332 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 41,332 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 41,332 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 41,332 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 41,332 Value ($000) $39 Avg Close — Range —