MEDICUS SCIENCES ACQUISITION

CUSIP: G5960S108 Class: CMN

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2022
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $99 Avg Close — Range —