THE MUSIC ACQUISITION CORP

CUSIP: 62752R100 Class: CMN

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2022
Shares 300,000 Value ($000) $2,952 Avg Close Range
Q2 2022
Shares 300,000 Value ($000) $2,940 Avg Close Range
Q1 2022
Shares 300,000 Value ($000) $2,925 Avg Close Range
Q4 2021
Shares 500,000 Value ($000) $4,880 Avg Close Range
Q3 2021
Shares 500,000 Value ($000) $4,865 Avg Close Range
Q2 2021
Shares 500,000 Value ($000) $4,835 Avg Close Range
Q1 2021
Shares 500,000 Value ($000) $4,895 Avg Close Range