MEDICUS SCIENCES ACQUISITION

CUSIP: G5960S108 Class: CMN

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q4 2022
Shares 100,000 Value ($000) $1,007 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $990 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $978 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $978 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $969 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $975 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $965 Avg Close — Range —