THE MUSIC ACQUISITION CORP

CUSIP: 62752R100 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 125,300 Value ($000) $1,234 Avg Close — Range —
Q2 2022
Shares 125,300 Value ($000) $1,228 Avg Close — Range —
Q1 2022
Shares 125,300 Value ($000) $1,222 Avg Close — Range —
Q4 2021
Shares 181,650 Value ($000) $1,773 Avg Close — Range —
Q3 2021
Shares 181,650 Value ($000) $1,767 Avg Close — Range —
Q2 2021
Shares 134,355 Value ($000) $1,299 Avg Close — Range —