PEAK6 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 Q4	–	Sell	-50,000	Closed	-$2K	–	2382
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	1482
2022 Q2	$4K	Hold	50,000	–	–	﹤0.01%	1952
2022 Q1	$11K	Hold	50,000	–	–	﹤0.01%	1442
2021 Q4	$28K	Hold	50,000	–	–	﹤0.01%	1494
2021 Q3	$37K	Hold	50,000	–	–	﹤0.01%	1522
2021 Q2	$43K	Buy	+50,000	New	+$43K	﹤0.01%	1499