MSD ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 280,773 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 280,773 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 123,986 Value ($000) $46 Avg Close — Range —