Citigroup’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,046	Closed	-$1K	–	6185
2022 Q3	$1K	Hold	35,046	–	–	﹤0.01%	5762
2022 Q2	$3K	Hold	35,046	–	–	﹤0.01%	5840
2022 Q1	$8K	Buy	+35,046	New	+$13.6K	﹤0.01%	5660