THE MUSIC ACQUISITION CORP

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2021
Shares 292,298 Value ($000) $2,900 Avg Close — Range —
Q3 2021
Shares 333,486 Value ($000) $3,328 Avg Close — Range —
Q2 2021
Shares 331,800 Value ($000) $3,348 Avg Close — Range —
Q1 2021
Shares 227,300 Value ($000) $2,262 Avg Close — Range —