Paloma Partners’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
2021 Q2	–	Sell	-64,500	Closed	-$638K	–	2141
2021 Q1	$638K	Buy	+64,500	New	+$638K	0.01%	796