Capstone Investment Advisors’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 Q3	–	Sell	-149,750	Closed	-$13K	–	1053
2022 Q2	$13K	Sell	149,750 -300	-0.2%	-$26	﹤0.01%	777
2022 Q1	$33K	Hold	150,050	–	–	﹤0.01%	814
2021 Q4	$84K	Hold	150,050	–	–	﹤0.01%	598
2021 Q3	$112K	Hold	150,050	–	–	﹤0.01%	700
2021 Q2	$128K	Buy	+150,050	New	+$128K	﹤0.01%	531