THE MUSIC ACQUISITION CORP

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

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q3 2022
Shares 509,433 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 509,433 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 509,433 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 509,433 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 509,433 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 509,433 Value ($000) $433 Avg Close — Range —