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Segantii Capital Management Ltd
> MSDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 50,000 | 0 | 505,000,000 | 504,505,000 | $10,100.00 |
| 09/30/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 50,000 | 0 | 495,000 | 5,000 | $9.90 |
| 06/30/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 50,000 | 0 | 490,000 | -1,000 | $9.80 |
| 03/31/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 50,000 | 0 | 491,000 | -2,000 | $9.82 |
| 06/30/2021 | MSD ACQUISITION CORP. / NEW | MSDA | 50,000 | 50,000 | 493,000 | 493,000 | $9.86 |
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