UBS O'Connor’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

UBS O'Connor’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 Q4	–	Sell
2022 Q3	$6K	Sell
2022 Q2	$17K	Buy
2022 Q1	–	Sell
2021 Q4	$127K	Buy
2021 Q3	$161K	Hold
2021 Q2	$201K	Buy
2021 Q1	$134K	Buy