Walleye Capital’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	-69,199	Closed	-$3.56K	–	3039
2022 Q4	$3.56K	Buy	69,199 +16,163	+30%	+$831	﹤0.01%	1889
2022 Q3	$1K	Hold	53,036	–	–	﹤0.01%	2211
2022 Q2	$5K	Hold	53,036	–	–	﹤0.01%	2096
2022 Q1	$16K	Buy	53,036 +5,392	+11%	+$1.63K	﹤0.01%	1945
2021 Q4	$28K	Buy	+47,644	New	+$28K	﹤0.01%	1811