Cubist Systematic Strategies’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
Q4
Sell
-49,293
Closed -$486K 3794
2022
Q3
$486K Buy
49,293
+18,060
+58% +$178K ﹤0.01% 2518
2022
Q2
$307K Buy
+31,233
New +$307K ﹤0.01% 2921