D AND Z MEDIA ACQUISITION CO

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 180,960 Value ($000) $1,793 Avg Close — Range —
Q3 2021
Shares 180,960 Value ($000) $1,797 Avg Close — Range —
Q2 2021
Shares 180,960 Value ($000) $1,801 Avg Close — Range —
Q1 2021
Shares 180,960 Value ($000) $1,790 Avg Close — Range —