MSD ACQUISITION CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 484,806 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 486,806 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 465,206 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 389,254 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 389,254 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 389,254 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 258,728 Value ($000) $342 Avg Close — Range —