MSD ACQUISITION CORP

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 38,911 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 38,911 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 38,911 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 38,911 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 56,730 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 61,424 Value ($000) $71 Avg Close — Range —