D.E. Shaw & Co’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 Q4	–	Sell	-269,562	Closed	-$11K	–	4186
2022 Q3	$11K	Hold	269,562	–	–	﹤0.01%	3652
2022 Q2	$24K	Hold	269,562	–	–	﹤0.01%	3805
2022 Q1	$60K	Hold	269,562	–	–	﹤0.01%	3849
2021 Q4	$151K	Hold	269,562	–	–	﹤0.01%	3563
2021 Q3	$201K	Buy	269,562 +144,562	+116%	+$108K	﹤0.01%	3250
2021 Q2	$106K	Buy	+125,000	New	+$106K	﹤0.01%	3336