THE MUSIC ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 160,398 Value ($000) $1,584 Avg Close Range
Q2 2022
Shares 160,387 Value ($000) $1,587 Avg Close Range
Q1 2022
Shares 160,026 Value ($000) $1,587 Avg Close Range
Q4 2021
Shares 164,760 Value ($000) $1,618 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