Barclays’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-447,139	Closed	-$4.47M	–	4599
2022 Q4	$4.47M	Buy	447,139 +15,000	+3%	+$150K	﹤0.01%	1176
2022 Q3	$4.27M	Hold	432,139	–	–	﹤0.01%	1190
2022 Q2	$4.24M	Hold	432,139	–	–	﹤0.01%	1190
2022 Q1	$4.23M	Buy	+432,139	New	+$4.23M	﹤0.01%	1264