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Fort Baker Capital Management LP
> MSDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSD ACQUISITION CORP. / NEW | MSDA | 0 | -159,760 | 0 | -1,611,979,000 | |
| 12/31/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 159,760 | -4,579 | 1,611,979,000 | 1,610,351,000 | $10,090.00 |
| 09/30/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 164,339 | 23,921 | 1,628,000 | 253,000 | $9.91 |
| 06/30/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 140,418 | 16,550 | 1,375,000 | 161,000 | $9.79 |
| 03/31/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 123,868 | 123,868 | 1,214,000 | 1,214,000 | $9.80 |
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