Aristeia Capital’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	-880,352	Closed	-$32K	–	726
2022 Q3	$32K	Hold	880,352	–	–	﹤0.01%	509
2022 Q2	$81K	Hold	880,352	–	–	﹤0.01%	448
2022 Q1	$194K	Buy	880,352 +705,152	+402%	+$155K	﹤0.01%	454
2021 Q4	$96K	Hold	175,200	–	–	﹤0.01%	575
2021 Q3	$125K	Buy	175,200 +100,200	+134%	+$71.5K	﹤0.01%	499
2021 Q2	$64K	Buy	+75,000	New	+$64K	﹤0.01%	479