THE MUSIC ACQUISITION CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 149,750 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 150,050 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 150,050 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 150,050 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 150,050 Value ($000) $128 Avg Close — Range —