Waratah Capital Advisors’s D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant DNZ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,860	Closed	-$127K	–	264
2021 Q4	$127K	Sell	12,860 -12,859	-50%	-$127K	﹤0.01%	213
2021 Q3	$256K	Buy	25,719 +607	+2%	+$6.04K	﹤0.01%	199
2021 Q2	$250K	Sell	25,112 -2,979	-11%	-$29.7K	﹤0.01%	207
2021 Q1	$278K	Buy	+28,091	New	+$278K	0.01%	228