D AND Z MEDIA ACQUISITION CO

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 34,519 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 34,071 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 34,271 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 34,299 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 34,299 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 33,999 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 34,221 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 33,300 Value ($000) $20 Avg Close — Range —