THE MUSIC ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 46,141 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 46,141 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 46,141 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 46,341 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 52,534 Value ($000) $39 Avg Close — Range —