D AND Z MEDIA ACQUISITION CO

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

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q4 2022
Shares 33,189 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 33,189 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 33,189 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 33,189 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 33,189 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 33,189 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 33,189 Value ($000) $322 Avg Close — Range —