ExodusPoint Capital Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-50,000
Closed -$495K 2635
2022
Q1
$495K Hold
50,000
0.01% 1468
2021
Q4
$498K Hold
50,000
0.01% 1371
2021
Q3
$502K Hold
50,000
0.01% 1328
2021
Q2
$508K Hold
50,000
0.01% 1318
2021
Q1
$499K Buy
+50,000
New +$499K 0.01% 1326