Angelo Gordon & Co’s The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TMAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-62,500	Closed	-$615K	–	264
2022 Q3	$615K	Hold	62,500	–	–	0.11%	137
2022 Q2	$613K	Hold	62,500	–	–	0.07%	146
2022 Q1	$609K	Hold	62,500	–	–	0.07%	148
2021 Q4	$610K	Hold	62,500	–	–	0.06%	168
2021 Q3	$608K	Buy	+62,500	New	+$608K	0.03%	162