MUDRICK CAPITAL ACQU CORP II

CUSIP: 62477L115 Class: *W EXP 09/10/202

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

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

Q4 2021
Shares 225,000 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $314 Avg Close — Range —