Farallon 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	-62,500	Closed	-$2K	–	313
2022 Q3	$2K	Hold	62,500	–	–	﹤0.01%	305
2022 Q2	$6K	Hold	62,500	–	–	﹤0.01%	309
2022 Q1	$14K	Hold	62,500	–	–	﹤0.01%	315
2021 Q4	$35K	Hold	62,500	–	–	﹤0.01%	293
2021 Q3	$47K	Hold	62,500	–	–	﹤0.01%	287
2021 Q2	$53K	Buy	+62,500	New	+$53K	﹤0.01%	286