THE MUSIC ACQUISITION CORP

CUSIP: 62752R100 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 49,326 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 49,326 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 38,076 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $193 Avg Close — Range —