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P SCHOENFELD ASSET MANAGEMENT LP
> MSDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSD ACQUISITION CORP. / NEW | MSDA | 0 | -570,000 | 0 | -5,751,300,000 | |
| 12/31/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 570,000 | 320,000 | 5,751,300,000 | 5,748,822,000 | $10,090.00 |
| 09/30/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 250,000 | 0 | 2,478,000 | 30,000 | $9.91 |
| 06/30/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 250,000 | 0 | 2,448,000 | -2,000 | $9.79 |
| 03/31/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 250,000 | 0 | 2,450,000 | -23,000 | $9.80 |
| 12/31/2021 | MSD ACQUISITION CORP. / NEW | MSDA | 250,000 | 50,000 | 2,473,000 | 517,000 | $9.89 |
| 09/30/2021 | MSD ACQUISITION CORP. / NEW | MSDA | 200,000 | 200,000 | 1,956,000 | 1,956,000 | $9.78 |
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