MSD ACQUISITION CORP

CUSIP: G5709C117 Class: UNT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 502,164 Value ($000) $4,979 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,935 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,940 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $5,080 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $5,005 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $5,050 Avg Close — Range —
Q1 2021
Shares 500,200 Value ($000) $5,077 Avg Close — Range —