THE MUSIC ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 18,500 Value ($000) $183 Avg Close Range
Q1 2022
Shares 108,310 Value ($000) $1,074 Avg Close Range
Q4 2021
Shares 120,835 Value ($000) $1,187 Avg Close Range
Q3 2021
Shares 147,622 Value ($000) $1,482 Avg Close Range
Q2 2021
Shares 201,622 Value ($000) $2,050 Avg Close Range
Q1 2021
Shares 201,622 Value ($000) $2,012 Avg Close Range