MSD ACQUISITION CORP

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2022
Shares 29,998 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 29,998 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 29,998 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 29,998 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 29,998 Value ($000) $39 Avg Close — Range —