Basso Capital Management’s D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant DNZ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-55,878	Closed	-$556K	–	527
2021 Q2	$556K	Sell	55,878 -270,000	-83%	-$2.69M	0.07%	273
2021 Q1	$3.22M	Buy	+325,878	New	+$3.22M	0.5%	71