CHASERG TECHNLGY ACQUISITN C

CUSIP: 16166A202 Class: UNIT 09/30/2023

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2019
Shares 980,000 Value ($000) $10,437 Avg Close — Range —
Q2 2019
Shares 980,000 Value ($000) $10,025 Avg Close — Range —
Q1 2019
Shares 980,000 Value ($000) $9,898 Avg Close — Range —
Q4 2018
Shares 980,000 Value ($000) $9,790 Avg Close — Range —