Segantii 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	-50,000	Closed	-$492K	–	570
2022 Q3	$492K	Hold	50,000	–	–	0.01%	378
2022 Q2	$490	Hold	50,000	–	–	0.01%	371
2022 Q1	$488K	Buy	+50,000	New	+$488K	0.01%	391
2021 Q4	–	Sell	-50,000	Closed	-$487K	–	353
2021 Q3	$487K	Hold	50,000	–	–	0.02%	321
2021 Q2	$484K	Buy	+50,000	New	+$484K	0.01%	352