Davidson Kempner Capital Management’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	-187,500	Closed	-$8K	–	569
2022 Q3	$8K	Hold	187,500	–	–	﹤0.01%	468
2022 Q2	$17K	Hold	187,500	–	–	﹤0.01%	472
2022 Q1	$42K	Hold	187,500	–	–	﹤0.01%	518
2021 Q4	$105K	Hold	187,500	–	–	﹤0.01%	465
2021 Q3	$140K	Hold	187,500	–	–	﹤0.01%	400
2021 Q2	$159K	Buy	+187,500	New	+$159K	﹤0.01%	481