THE MUSIC ACQUISITION CORP

CUSIP: 62752R118 Class: *W EXP 02/05/202

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 167,918 Value ($000) $6,000 Avg Close — Range —
Q2 2022
Shares 184,799 Value ($000) $17,000 Avg Close — Range —
Q4 2021
Shares 231,192 Value ($000) $127,000 Avg Close — Range —
Q3 2021
Shares 224,992 Value ($000) $161,000 Avg Close — Range —
Q2 2021
Shares 224,992 Value ($000) $201,000 Avg Close — Range —
Q1 2021
Shares 224,991 Value ($000) $134,000 Avg Close — Range —