D AND Z MEDIA ACQUISITION CO

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2021
Shares 249,980 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 249,980 Value ($000) $157 Avg Close — Range —