D AND Z MEDIA ACQUISITION CO

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2022
Shares 37,560 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 37,560 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 37,560 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 37,360 Value ($000) $22 Avg Close — Range —