Walleye 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46,141	Closed	-$2K	–	3041
2022 Q3	$2K	Hold	46,141	–	–	﹤0.01%	2171
2022 Q2	$4K	Hold	46,141	–	–	﹤0.01%	2138
2022 Q1	$10K	Sell	46,141 -200	-0.4%	-$43	﹤0.01%	2042
2021 Q4	$26K	Sell	46,341 -6,193	-12%	-$3.48K	﹤0.01%	1828
2021 Q3	$39	Buy	+52,534	New	+$39	﹤0.01%	1391