D AND Z MEDIA ACQUISITION CO

CUSIP: 23305Q205 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2022
Shares 70,000 Value ($000) $699 Avg Close — Range —
Q3 2022
Shares 120,000 Value ($000) $1,183 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $1,182 Avg Close — Range —
Q1 2022
Shares 236,779 Value ($000) $2,338 Avg Close — Range —
Q4 2021
Shares 236,779 Value ($000) $2,347 Avg Close — Range —
Q3 2021
Shares 215,216 Value ($000) $2,138 Avg Close — Range —
Q2 2021
Shares 155,597 Value ($000) $1,549 Avg Close — Range —
Q1 2021
Shares 90,511 Value ($000) $896 Avg Close — Range —