HBK Investments’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 Q3	–	Sell	-26,800	Closed	-$2K	–	440
2022 Q2	$2K	Sell	26,800 -200	-0.7%	-$15	﹤0.01%	335
2022 Q1	$6K	Hold	27,000	–	–	﹤0.01%	484
2021 Q4	$15K	Buy	+27,000	New	+$15K	﹤0.01%	498
2021 Q3	–	Hold	0	–	–	–	701
2021 Q2	–	Hold	0	–	–	–	783
2021 Q1	–	Hold	0	–	–	–	797