Picton Mahoney Asset 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 Q2	–	Sell	-41,665	Closed	-$12K	–	939
2022 Q1	$12K	Hold	41,665	–	–	﹤0.01%	876
2021 Q4	$24K	Hold	41,665	–	–	﹤0.01%	891
2021 Q3	$27K	Hold	41,665	–	–	﹤0.01%	811
2021 Q2	$39K	Buy	+41,665	New	+$39K	﹤0.01%	800