THE MUSIC ACQUISITION CORP

CUSIP: 62752R100 Class: CMN

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 222,264 Value ($000) $2,192 Avg Close — Range —
Q2 2022
Shares 222,264 Value ($000) $2,178 Avg Close — Range —
Q1 2022
Shares 222,264 Value ($000) $2,167 Avg Close — Range —
Q4 2021
Shares 222,264 Value ($000) $2,169 Avg Close — Range —
Q3 2021
Shares 222,264 Value ($000) $2,163 Avg Close — Range —