Boothbay Fund 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

Boothbay Fund Management’s Portfolio DNZ.U Stock Details DNZ.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$682K	Buy
2021 Q4	$665K	Sell
2021 Q3	$1.14M	Buy
2021 Q2	$981K	Buy