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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-69,143	Closed	-$682K	–	2478
2022 Q1	$682K	Buy	69,143 +2,028	+3%	+$20K	0.02%	898
2021 Q4	$665K	Sell	67,115 -47,672	-42%	-$472K	0.02%	783
2021 Q3	$1.14M	Buy	114,787 +16,145	+16%	+$160K	0.03%	565
2021 Q2	$981K	Buy	+98,642	New	+$981K	0.03%	602