THE MUSIC ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 15,000 Value ($000) $149 Avg Close Range
Q3 2021
Shares 15,000 Value ($000) $151 Avg Close Range
Q2 2021
Shares 15,000 Value ($000) $153 Avg Close Range
Q1 2021
Shares 15,000 Value ($000) $150 Avg Close Range