D AND Z MEDIA ACQUISITION CO

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 69,199 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 53,036 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 53,036 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 53,036 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 47,644 Value ($000) $28 Avg Close — Range —