Capstone Investment Advisors’s D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 DNZ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,666	Closed	-$2K	–	1014
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	869
2022 Q1	$5K	Hold	16,666	–	–	﹤0.01%	913
2021 Q4	$10K	Hold	16,666	–	–	﹤0.01%	764
2021 Q3	$10K	Hold	16,666	–	–	﹤0.01%	868
2021 Q2	$16K	Hold	16,666	–	–	﹤0.01%	643
2021 Q1	$10K	Buy	+16,666	New	+$10K	﹤0.01%	553