Moore 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	-150,000	Closed	-$6K	–	786
2022 Q3	$6K	Hold	150,000	–	–	﹤0.01%	599
2022 Q2	$13K	Hold	150,000	–	–	﹤0.01%	602
2022 Q1	$33K	Hold	150,000	–	–	﹤0.01%	649
2021 Q4	$84K	Hold	150,000	–	–	﹤0.01%	623
2021 Q3	$112K	Hold	150,000	–	–	﹤0.01%	652
2021 Q2	$128K	Buy	+150,000	New	+$128K	﹤0.01%	691