THE MUSIC ACQUISITION CORP

CUSIP: 62752R100 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 11,773 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 11,773 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 7,976 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 7,976 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 5,750 Value ($000) $56 Avg Close — Range —