Calamos 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
2022 Q3	–	Sell	-50,000	Closed	-$495K	–	1521
2022 Q2	$495K	Hold	50,000	–	–	﹤0.01%	1035
2022 Q1	$496K	Hold	50,000	–	–	﹤0.01%	1061
2021 Q4	$491K	Hold	50,000	–	–	﹤0.01%	1021
2021 Q3	$502K	Hold	50,000	–	–	﹤0.01%	870
2021 Q2	$509K	Hold	50,000	–	–	﹤0.01%	840
2021 Q1	$499K	Buy	+50,000	New	+$499K	﹤0.01%	805