MSD ACQUISITION CORP

CUSIP: G5709C109 Class: CLASS A ORD SHS

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2022
Shares 6,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,870 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 6,300 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 6,300 Value ($000) $77 Avg Close — Range —