THE MUSIC ACQUISITION CORP

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q3 2022
Shares 214,072 Value ($000) $9 Avg Close Range
Q2 2022
Shares 214,072 Value ($000) $19 Avg Close Range
Q1 2022
Shares 214,072 Value ($000) $48 Avg Close Range
Q4 2021
Shares 226,957 Value ($000) $127 Avg Close Range
Q3 2021
Shares 226,957 Value ($000) $169 Avg Close Range
Q2 2021
Shares 226,957 Value ($000) $193 Avg Close Range