THE MUSIC ACQUISITION CORP

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

MARATHON ASSET MANAGEMENT LP's Holding History (CIK: 0001279913)

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

Q3 2022
Shares 120,190 Value ($000) $5 Avg Close Range
Q2 2022
Shares 120,190 Value ($000) $11 Avg Close Range
Q1 2022
Shares 120,190 Value ($000) $27 Avg Close Range
Q4 2021
Shares 120,190 Value ($000) $67 Avg Close Range
Q3 2021
Shares 120,190 Value ($000) $90 Avg Close Range
Q2 2021
Shares 120,190 Value ($000) $102 Avg Close Range