MSD ACQUISITION CORP

CUSIP: G5709C117 Class: UNT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 1,200,041 Value ($000) $12,120 Avg Close — Range —
Q3 2022
Shares 1,200,035 Value ($000) $11,880 Avg Close — Range —
Q2 2022
Shares 1,200,000 Value ($000) $11,892 Avg Close — Range —
Q1 2022
Shares 1,200,061 Value ($000) $12,109 Avg Close — Range —
Q4 2021
Shares 1,200,139 Value ($000) $12,121 Avg Close — Range —
Q3 2021
Shares 2,748,309 Value ($000) $27,511 Avg Close — Range —
Q2 2021
Shares 2,704,232 Value ($000) $27,313 Avg Close — Range —
Q1 2021
Shares 2,704,332 Value ($000) $27,449 Avg Close — Range —