MSD ACQUISITION CORP

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2022
Shares 109,985 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 109,985 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 109,985 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 109,985 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 119,999 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 119,999 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 119,999 Value ($000) $157 Avg Close — Range —