THE MUSIC ACQUISITION CORP

CUSIP: 62752R100 Class: CMN

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2022
Shares 428,149 Value ($000) $4,174 Avg Close Range
Q4 2021
Shares 453,919 Value ($000) $4,430 Avg Close Range
Q3 2021
Shares 453,919 Value ($000) $4,417 Avg Close Range
Q2 2021
Shares 453,919 Value ($000) $4,389 Avg Close Range