Kingstown Capital Management’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	$8K	Hold	279,121	–	–	0.03%	37
2022 Q2	$28K	Hold	279,121	–	–	0.05%	37
2022 Q1	$84K	Sell	279,121 -130,879	-32%	-$39.4K	0.13%	34
2021 Q4	$238K	Hold	410,000	–	–	0.3%	33
2021 Q3	$258K	Buy	410,000 +10,000	+3%	+$6.29K	0.26%	42
2021 Q2	$376K	Buy	400,000 +200,000	+100%	+$188K	0.22%	59
2021 Q1	$120K	Buy	+200,000	New	+$120K	0.04%	91