D AND Z MEDIA ACQUISITION CO

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 12,719 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 12,719 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 12,719 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 12,719 Value ($000) $124 Avg Close — Range —