D AND Z MEDIA ACQUISITION CO

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 24,732 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 91,014 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 92,051 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 92,190 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 92,014 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 276,946 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 99,814 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 92,121 Value ($000) $55 Avg Close — Range —