Schonfeld Strategic Advisors’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
2023 Q1	–	Sell	-16,551	Closed	-$851	–	2852
2022 Q4	$851	Hold	16,551	–	–	﹤0.01%	2406
2022 Q3	$0	Hold	16,551	–	–	﹤0.01%	3204
2022 Q2	$2K	Buy	+16,551	New	+$2K	﹤0.01%	2332
2022 Q1	–	Hold	0	–	–	–	2930
2021 Q4	–	Hold	0	–	–	–	2569
2021 Q3	–	Hold	0	–	–	–	2468