MSD ACQUISITION CORP

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2022
Shares 508,266 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 59,210 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 509,020 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 495,135 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 495,135 Value ($000) $567 Avg Close — Range —
Q3 2021
Shares 495,135 Value ($000) $569 Avg Close — Range —
Q2 2021
Shares 514,748 Value ($000) $670 Avg Close — Range —