Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-30,000	Closed	-$1K	–	340
2022 Q3	$1K	Buy	+30,000	New	+$1K	﹤0.01%	254
2022 Q2	–	Hold	0	–	–	–	350
2022 Q1	–	Hold	0	–	–	–	369
2021 Q4	–	Hold	0	–	–	–	376