Spring Creek Capital’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

Spring Creek Capital’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 Q2	–	Sell
2022 Q1	$17K	Hold
2021 Q4	$42K	Hold
2021 Q3	$56K	Hold
2021 Q2	$64K	Buy