180 LIFE SCIENCES CORP

CUSIP: 68236V112 Class: *W EXP 11/06/202

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

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

Q4 2023
Shares 90,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 90,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 90,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $185 Avg Close — Range —