MSD ACQUISITION CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 72,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 72,000 Value ($000) $10 Avg Close — Range —