Walleye Trading’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	-30,672	Closed	-$1K	–	2919
2022 Q3	$1K	Hold	30,672	–	–	﹤0.01%	1804
2022 Q2	$3K	Hold	30,672	–	–	﹤0.01%	1766
2022 Q1	$7K	Hold	30,672	–	–	﹤0.01%	1766
2021 Q4	$17K	Hold	30,672	–	–	﹤0.01%	1778
2021 Q3	$23K	Buy	+30,672	New	+$23K	﹤0.01%	1536