MSD ACQUISITION CORP

CUSIP: G5709C109 Class: CLASS A ORD SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 68,492 Value ($000) $692 Avg Close — Range —
Q3 2022
Shares 68,492 Value ($000) $678 Avg Close — Range —
Q2 2022
Shares 68,492 Value ($000) $671 Avg Close — Range —
Q1 2022
Shares 68,492 Value ($000) $673 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,980 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,940 Avg Close — Range —