Capstone Investment 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 Q2	–	Sell	-300,100	Closed	-$3M	–	1172
2021 Q1	$3M	Buy	+300,100	New	+$3M	0.01%	146