Arena Capital Advisors’s The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant TMAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-255,000	Closed	-$2.59M	–	478
2021 Q2	$2.59M	Sell	255,000 -610,000	-71%	-$6.2M	0.21%	149
2021 Q1	$8.63M	Buy	+865,000	New	+$8.63M	0.86%	36