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LEVIN CAPITAL STRATEGIES, L.P.
> MSDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 660,553 | -65,241 | 6,546,000 | -567,000 | $9.91 |
| 06/30/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 725,794 | -109,802 | 7,113,000 | -1,093,000 | $9.80 |
| 03/31/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 835,596 | 84,297 | 8,206,000 | 768,000 | $9.82 |
| 12/31/2021 | MSD ACQUISITION CORP. / NEW | MSDA | 751,299 | 656,565 | 7,438,000 | 6,512,000 | $9.90 |
| 09/30/2021 | MSD ACQUISITION CORP. / NEW | MSDA | 94,734 | 16,344 | 926,000 | 154,000 | $9.77 |
| 06/30/2021 | MSD ACQUISITION CORP. / NEW | MSDA | 78,390 | 78,390 | 772,000 | 772,000 | $9.85 |
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