Silver Rock Financial’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-292,298	Closed	-$2.9M	–	249
2021 Q4	$2.9M	Sell	292,298 -41,188	-12%	-$409K	0.5%	77
2021 Q3	$3.33M	Buy	333,486 +1,686	+0.5%	+$16.8K	0.49%	84
2021 Q2	$3.35M	Buy	331,800 +104,500	+46%	+$1.05M	0.54%	75
2021 Q1	$2.26M	Buy	+227,300	New	+$2.26M	0.41%	78