Deutsche Bank’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	–	–	–	4092
2022 Q3	–	Hold	–	–	–	4048
2022 Q2	–	Hold	–	–	–	4315
2022 Q1	–	Hold	–	–	–	4171
2021 Q4	–	Hold	–	–	–	4340
2021 Q3	–	Hold	–	–	–	4638
2021 Q2	–	Hold	–	–	–	4801