K.J. Harrison & Partners’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

K.J. Harrison & Partners’s Portfolio TMAC.WS Stock Details TMAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,120	Closed	-$1K	–	260
2022 Q2	$1K	Hold	11,120	–	–	﹤0.01%	245
2022 Q1	$2K	Sell	11,120 -10,000	-47%	-$3.87K	﹤0.01%	320
2021 Q4	$12K	Hold	21,120	–	–	﹤0.01%	356
2021 Q3	$16K	Hold	21,120	–	–	﹤0.01%	353
2021 Q2	$18	Buy	+21,120	New	+$14.4K	﹤0.01%	327

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