MSD ACQUISITION CORP

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2022
Shares 34,380 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 34,380 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 34,380 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 34,840 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 34,840 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 34,840 Value ($000) $40 Avg Close — Range —