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RP Investment Advisors LP
> MSDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSD ACQUISITION CORP. / NEW | MSDA | 0 | -700,000 | 0 | -7,063,000 | |
| 12/31/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 700,000 | -293,472 | 7,063,000 | -2,782,000 | $10.09 |
| 09/30/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 993,472 | 0 | 9,845,000 | 119,000 | $9.91 |
| 06/30/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 993,472 | 580,177 | 9,726,000 | 5,676,000 | $9.79 |
| 03/31/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 413,295 | 413,295 | 4,050,000 | 4,050,000 | $9.80 |
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