MSD ACQUISITION CORP

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

Union Square Park Capital Management, LLC's Holding History (CIK: 0001666231)

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

Q3 2022
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 10,201 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 10,201 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 10,201 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $13 Avg Close — Range —