Radcliffe 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

Radcliffe Capital Management’s Portfolio TMAC.WS Stock Details TMAC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$2.96M	Hold
2022 Q2	$2.94M	Hold
2022 Q1	$2.92M	Hold
2021 Q4	$2.93M	Hold
2021 Q3	$2.92M	Hold
2021 Q2	$2.9M	Buy