THE MUSIC ACQUISITION CORP

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 146,147 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 146,147 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 146,147 Value ($000) $32 Avg Close — Range —