Walleye Trading’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
2021 Q3	–	Sell	-60,000	Closed	-$610K	–	2753
2021 Q2	$610K	Hold	60,000	–	–	﹤0.01%	606
2021 Q1	$599K	Buy	+60,000	New	+$599K	﹤0.01%	548