Concourse Financial Group Securities’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11089
2022 Q3	–	Hold	–	–	–	10902
2022 Q2	–	Hold	–	–	–	10680
2022 Q1	–	Hold	–	–	–	10434
2021 Q4	–	Hold	–	–	–	9974
2021 Q3	–	Hold	–	–	–	9248
2021 Q2	–	Hold	–	–	–	8695
2021 Q1	–	Hold	–	–	–	8102