MSD ACQUISITION CORP

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

CANYON CAPITAL ADVISORS LLC's Holding History (CIK: 0001074034)

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

Q4 2022
Shares 80,000 Value ($000) $6 Avg Close Range
Q3 2022
Shares 80,000 Value ($000) $11 Avg Close Range
Q2 2022
Shares 80,000 Value ($000) $30 Avg Close Range
Q1 2022
Shares 80,000 Value ($000) $62 Avg Close Range
Q4 2021
Shares 80,000 Value ($000) $96 Avg Close Range
Q3 2021
Shares 80,000 Value ($000) $92 Avg Close Range
Q2 2021
Shares 80,000 Value ($000) $104 Avg Close Range