THE MUSIC ACQUISITION CORP

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2022
Shares 44,954 Value ($000) $2 Avg Close Range
Q2 2022
Shares 44,954 Value ($000) $4 Avg Close Range
Q1 2022
Shares 44,954 Value ($000) $10 Avg Close Range
Q4 2021
Shares 44,854 Value ($000) $25 Avg Close Range