D AND Z MEDIA ACQUISITION CO

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 34,332 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 34,332 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 34,332 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 34,332 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 34,332 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 34,332 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 34,332 Value ($000) $32 Avg Close — Range —