MSD ACQUISITION CORP

CUSIP: G5709C109 Class: CLASS A ORD SHS

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q4 2022
Shares 553,758 Value ($000) $5,587 Avg Close Range
Q3 2022
Shares 553,758 Value ($000) $5,488 Avg Close Range
Q2 2022
Shares 553,758 Value ($000) $5,421 Avg Close Range
Q1 2022
Shares 1,277,688 Value ($000) $12,521 Avg Close Range
Q4 2021
Shares 1,324,137 Value ($000) $13,096 Avg Close Range
Q3 2021
Shares 1,324,137 Value ($000) $12,957 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $985 Avg Close Range