D AND Z MEDIA ACQUISITION CO

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2022
Shares 41,665 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 41,665 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 41,665 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 41,665 Value ($000) $39 Avg Close — Range —