D AND Z MEDIA ACQUISITION CO

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 93,626 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 93,626 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 93,626 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 93,626 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 93,626 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $71 Avg Close — Range —