THE MUSIC ACQUISITION CORP

CUSIP: 62752R100 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 511,508 Value ($000) $5,033 Avg Close Range
Q2 2022
Shares 509,596 Value ($000) $4,994 Avg Close Range
Q1 2022
Shares 509,574 Value ($000) $4,968 Avg Close Range
Q4 2021
Shares 509,169 Value ($000) $4,969 Avg Close Range
Q3 2021
Shares 507,958 Value ($000) $4,943 Avg Close Range
Q2 2021
Shares 12,943 Value ($000) $125 Avg Close Range
Q1 2021
Shares 14,655 Value ($000) $143 Avg Close Range