THE MUSIC ACQUISITION CORP

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2022
Shares 286,850 Value ($000) $2,825 Avg Close Range
Q2 2022
Shares 286,850 Value ($000) $2,817 Avg Close Range
Q1 2022
Shares 286,850 Value ($000) $2,829 Avg Close Range
Q4 2021
Shares 286,850 Value ($000) $2,725 Avg Close Range
Q3 2021
Shares 292,250 Value ($000) $2,934 Avg Close Range
Q2 2021
Shares 292,250 Value ($000) $2,972 Avg Close Range
Q1 2021
Shares 292,250 Value ($000) $2,917 Avg Close Range