THE MUSIC ACQUISITION CORP

CUSIP: 62752R100 Class: CMN

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 382,926 Value ($000) $3,768 Avg Close — Range —
Q2 2022
Shares 382,926 Value ($000) $3,753 Avg Close — Range —
Q1 2022
Shares 382,926 Value ($000) $3,734 Avg Close — Range —
Q4 2021
Shares 382,926 Value ($000) $3,737 Avg Close — Range —
Q3 2021
Shares 382,926 Value ($000) $3,726 Avg Close — Range —
Q2 2021
Shares 382,925 Value ($000) $3,703 Avg Close — Range —