MSD ACQUISITION CORP

CUSIP: G5709C109 Class: CLASS A ORD SHS

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2022
Shares 570,000 Value ($000) $5,751 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,478 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,448 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,450 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,473 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,956 Avg Close — Range —