Walleye Trading’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	-21,828	Closed	-$1.12K	–	2758
2022 Q4	$1.12K	Buy	21,828 +8,868	+68%	+$456	﹤0.01%	1579
2022 Q3	$0	Hold	12,960	–	–	﹤0.01%	2837
2022 Q2	$1K	Hold	12,960	–	–	﹤0.01%	1845
2022 Q1	$4K	Hold	12,960	–	–	﹤0.01%	1841
2021 Q4	$8K	Buy	+12,960	New	+$8K	﹤0.01%	1890