D AND Z MEDIA ACQUISITION CO

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2022
Shares 14,867 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,077 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10,887 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 13,726 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 17,933 Value ($000) $11 Avg Close — Range —