THE MUSIC ACQUISITION CORP

CUSIP: 62752R100 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 604,187 Value ($000) $5,957,000 Avg Close — Range —
Q2 2022
Shares 664,853 Value ($000) $6,516,000 Avg Close — Range —
Q4 2021
Shares 462,385 Value ($000) $4,513,000 Avg Close — Range —
Q3 2021
Shares 449,983 Value ($000) $4,378,000 Avg Close — Range —
Q2 2021
Shares 449,983 Value ($000) $4,351,000 Avg Close — Range —
Q1 2021
Shares 449,983 Value ($000) $4,405,000 Avg Close — Range —