MSD ACQUISITION CORP

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q4 2022
Shares 209,781 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 209,781 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 249,781 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 249,781 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 264,825 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 264,825 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $26 Avg Close — Range —