THE MUSIC ACQUISITION CORP

CUSIP: 62752R100 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 873,854 Value ($000) $8,616 Avg Close Range
Q2 2022
Shares 173,854 Value ($000) $1,704 Avg Close Range
Q1 2022
Shares 173,854 Value ($000) $1,695 Avg Close Range
Q4 2021
Shares 173,854 Value ($000) $1,697 Avg Close Range
Q3 2021
Shares 173,854 Value ($000) $1,692 Avg Close Range
Q2 2021
Shares 173,854 Value ($000) $1,681 Avg Close Range