MSD ACQUISITION CORP

CUSIP: G5709C109 Class: CLASS A ORD SHS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 65,696 Value ($000) $644 Avg Close — Range —
Q3 2021
Shares 187,106 Value ($000) $1,830 Avg Close — Range —
Q2 2021
Shares 187,352 Value ($000) $1,846 Avg Close — Range —