Marshall Wace’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
2021 Q2	–	Sell	-539,526	Closed	-$5.38M	–	3005
2021 Q1	$5.38M	Buy	+539,526	New	+$5.38M	0.02%	715