THE MUSIC ACQUISITION CORP

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

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q3 2022
Shares 87,500 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 87,500 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 87,500 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 87,500 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 87,500 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 87,500 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 87,500 Value ($000) $53 Avg Close — Range —