MSD ACQUISITION CORP

CUSIP: G5709C117 Class: UNT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 17,102 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 17,200 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 17,200 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 17,200 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 29,000 Value ($000) $294 Avg Close — Range —