SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W128 Class: UNIT 10/23/2027

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2022
Shares 524,900 Value ($000) $5,254 Avg Close — Range —
Q2 2022
Shares 524,900 Value ($000) $5,244 Avg Close — Range —
Q1 2022
Shares 524,900 Value ($000) $5,212 Avg Close — Range —
Q4 2021
Shares 1,574,700 Value ($000) $15,873 Avg Close — Range —
Q3 2021
Shares 524,900 Value ($000) $5,184 Avg Close — Range —
Q2 2021
Shares 524,900 Value ($000) $5,469 Avg Close — Range —
Q1 2021
Shares 524,900 Value ($000) $5,685 Avg Close — Range —
Q4 2020
Shares 598,000 Value ($000) $6,369 Avg Close — Range —