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MAVERICK CAPITAL LTD
> MSDAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSD ACQUISITION CORP. / NEW | MSDAU | 0 | -1,500,000 | 0 | -15,150,000,000 | |
| 12/31/2022 | MSD ACQUISITION CORP. / NEW | MSDAU | 1,500,000 | 0 | 15,150,000,000 | 15,135,135,000 | $10,100.00 |
| 09/30/2022 | MSD ACQUISITION CORP. / NEW | MSDAU | 1,500,000 | 0 | 14,865,000 | 60,000 | $9.91 |
| 06/30/2022 | MSD ACQUISITION CORP. / NEW | MSDAU | 1,500,000 | 1,500,000 | 14,805,000 | 14,805,000 | $9.87 |
| 03/31/2022 | MSD ACQUISITION CORP. / NEW | MSDAU | 0 | -1,500,000 | 0 | -15,240,000 | |
| 12/31/2021 | MSD ACQUISITION CORP. / NEW | MSDAU | 1,500,000 | 0 | 15,240,000 | 225,000 | $10.16 |
| 09/30/2021 | MSD ACQUISITION CORP. / NEW | MSDAU | 1,500,000 | 0 | 15,015,000 | -135,000 | $10.01 |
| 06/30/2021 | MSD ACQUISITION CORP. / NEW | MSDAU | 1,500,000 | -15,930 | 15,150,000 | -237,000 | $10.10 |
| 03/31/2021 | MSD ACQUISITION CORP. / NEW | MSDAU | 1,515,930 | 1,515,930 | 15,387,000 | 15,387,000 | $10.15 |
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