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PenderFund Capital Management Ltd.
> MSDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 6,300 | -570 | 86,000 | -8,000 | $13.65 |
| 09/30/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 6,870 | 570 | 94,000 | 15,000 | $13.68 |
| 06/30/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 6,300 | 0 | 79,000 | 2,000 | $12.54 |
| 03/31/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 6,300 | 6,300 | 77,000 | 77,000 | $12.22 |
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