D AND Z MEDIA ACQUISITION CO

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2022
Shares 23,202 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,011 Value ($000) $0 Avg Close — Range —