MSD ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 40,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $46 Avg Close — Range —