Nomura Holdings’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	-252,950	Closed	-$52K	–	1481
2022 Q3	$52K	Hold	252,950	–	–	﹤0.01%	921
2022 Q2	$57K	Hold	252,950	–	–	﹤0.01%	1069
2022 Q1	$78K	Hold	252,950	–	–	﹤0.01%	1251
2021 Q4	$149K	Hold	252,950	–	–	﹤0.01%	1405
2021 Q3	$185K	Hold	252,950	–	–	﹤0.01%	1294
2021 Q2	$191K	Buy	+252,950	New	+$191K	﹤0.01%	1357