D AND Z MEDIA ACQUISITION CO

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 16,666 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 16,666 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 16,666 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 16,666 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 16,666 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 16,666 Value ($000) $10 Avg Close — Range —