MSD ACQUISITION CORP

CUSIP: G5709C125 Class: *W EXP 03/25/202

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holding History (CIK: 0000869772)

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

Q4 2022
Shares 250,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $288 Avg Close — Range —