Concourse Financial Group Securities’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 %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11274
2022 Q3	–	Hold	–	–	–	11085
2022 Q2	–	Hold	–	–	–	10863
2022 Q1	–	Hold	–	–	–	10615
2021 Q4	–	Hold	–	–	–	10153
2021 Q3	–	Hold	–	–	–	9412
2021 Q2	–	Hold	–	–	–	8856
2021 Q1	–	Hold	–	–	–	8228