THE MUSIC ACQUISITION CORP

CUSIP: 62752R209 Class: UNIT 99/99/9999

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2022
Shares 18,183 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 18,183 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 18,183 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 18,183 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 19,763 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 19,763 Value ($000) $197 Avg Close — Range —