THE MUSIC ACQUISITION CORP

CUSIP: 62752R100 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 770,634 Value ($000) $7,583 Avg Close Range
Q2 2022
Shares 758,043 Value ($000) $7,429 Avg Close Range
Q1 2022
Shares 591,711 Value ($000) $5,769 Avg Close Range
Q4 2021
Shares 591,626 Value ($000) $5,774 Avg Close Range
Q3 2021
Shares 139,595 Value ($000) $1,359 Avg Close Range
Q2 2021
Shares 138,222 Value ($000) $1,336 Avg Close Range
Q1 2021
Shares 138,222 Value ($000) $1,353 Avg Close Range