MSD ACQUISITION CORP

CUSIP: G5709C109 Class: CLASS A ORD SHS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 100,000 Value ($000) $1,010 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $991 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $980 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $982 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $990 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $983 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $985 Avg Close — Range —