THE MUSIC ACQUISITION CORP

CUSIP: 62752R100 Class: CMN

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 292,298 Value ($000) $2,879 Avg Close — Range —
Q2 2022
Shares 292,298 Value ($000) $2,865 Avg Close — Range —
Q1 2022
Shares 292,298 Value ($000) $2,850 Avg Close — Range —