Gabelli & Co Investment Advisers’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	-37,650	Closed	-$2K	–	457
2022 Q3	$2K	Hold	37,650	–	–	﹤0.01%	427
2022 Q2	$3K	Hold	37,650	–	–	﹤0.01%	459
2022 Q1	$8K	Hold	37,650	–	–	﹤0.01%	471
2021 Q4	$21K	Hold	37,650	–	–	﹤0.01%	441
2021 Q3	$28K	Hold	37,650	–	–	﹤0.01%	417
2021 Q2	$32K	Buy	+37,650	New	+$32K	﹤0.01%	411