MSD ACQUISITION CORP

CUSIP: G5709C117 Class: UNT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 24,051 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 45,478 Value ($000) $462 Avg Close — Range —
Q3 2021
Shares 91,597 Value ($000) $917 Avg Close — Range —
Q2 2021
Shares 115,525 Value ($000) $1,167 Avg Close — Range —
Q1 2021
Shares 74,780 Value ($000) $759 Avg Close — Range —