THE MUSIC ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 832,042 Value ($000) $33 Avg Close Range
Q2 2022
Shares 832,042 Value ($000) $74 Avg Close Range
Q1 2022
Shares 74,600 Value ($000) $17 Avg Close Range
Q4 2021
Shares 74,600 Value ($000) $42 Avg Close Range
Q3 2021
Shares 87,600 Value ($000) $65 Avg Close Range
Q2 2021
Shares 87,600 Value ($000) $74 Avg Close Range
Q1 2021
Shares 125,000 Value ($000) $76 Avg Close Range