THE MUSIC ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 211,392 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 135,900 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 135,900 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 135,900 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 135,900 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 135,900 Value ($000) $116 Avg Close — Range —