Radcliffe 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

Radcliffe Capital Management’s Portfolio DNZ.WS Stock Details DNZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$1.62M	Hold
2022 Q3	$1.59M	Hold
2022 Q2	$1.59M	Hold
2022 Q1	$1.58M	Hold
2021 Q4	$1.58M	Hold
2021 Q3	$1.57M	Hold
2021 Q2	$1.57M	Buy