D AND Z MEDIA ACQUISITION CO

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 126,400 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 126,400 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 126,400 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 126,400 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 126,400 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 139,900 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 139,900 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $120 Avg Close — Range —