THE MUSIC ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 7,500 Value ($000) $0 Avg Close Range
Q2 2022
Shares 7,500 Value ($000) $1 Avg Close Range
Q1 2022
Shares 7,500 Value ($000) $2 Avg Close Range