MSD ACQUISITION CORP

CUSIP: G5709C109 Class: CLASS A ORD SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 467,907 Value ($000) $4,635,000 Avg Close — Range —
Q2 2022
Shares 514,749 Value ($000) $5,045,000 Avg Close — Range —
Q4 2021
Shares 505,677 Value ($000) $5,006,000 Avg Close — Range —
Q3 2021
Shares 478,718 Value ($000) $4,703,000 Avg Close — Range —
Q2 2021
Shares 331,896 Value ($000) $3,269,000 Avg Close — Range —