THE MUSIC ACQUISITION CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 111,132 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 111,132 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 111,132 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 111,132 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 111,132 Value ($000) $83 Avg Close — Range —