MSD ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 302,863 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 300,100 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 301,050 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 300,350 Value ($000) $344 Avg Close — Range —