Sandia Investment Management’s The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant TMAC.U Stock Holding History

Sandia Investment Management’s Portfolio TMAC.U Stock Details TMAC.U 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	$4.17M	Hold
2022 Q2	$4.16M	Buy
2022 Q1	$4.18M	Sell
2021 Q4	$4.37M	Buy