THE MUSIC ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 63,824 Value ($000) $628 Avg Close Range
Q2 2022
Shares 63,824 Value ($000) $625 Avg Close Range
Q1 2022
Shares 63,824 Value ($000) $622 Avg Close Range
Q4 2021
Shares 63,824 Value ($000) $623 Avg Close Range