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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$2.96M	–	1177
2022 Q3	$2.96M	Hold	300,000	–	–	0.07%	474
2022 Q2	$2.94M	Hold	300,000	–	–	0.07%	501
2022 Q1	$2.93M	Hold	300,000	–	–	0.07%	483
2021 Q4	$2.93M	Hold	300,000	–	–	0.08%	406
2021 Q3	$2.92M	Hold	300,000	–	–	0.08%	350
2021 Q2	$2.9M	Buy	+300,000	New	+$2.9M	0.09%	371