FINTECH ACQUISITION CORP V

CUSIP: 31810Q115 Class: *W EXP 12/31/202

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

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

Q4 2021
Shares 150,000 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $159 Avg Close — Range —